南方皓元短债A(008122)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2023-03-31 22国信证券CP014 6.02%
2023-03-31 20中铁股MTN003 5.1%
2023-03-31 22电网CP002 4.61%
2023-03-31 22中国旅游SCP001 4.6%
2023-03-31 22京能电力SCP002 4.59%
2022-12-31 22国信证券CP014 4.02%
2022-12-31 20中铁股MTN003 3.4%
2022-12-31 22电网CP002 3.08%
2022-12-31 22中国旅游SCP001 3.07%
2022-12-31 22京能电力SCP002 3.06%
2022-09-30 20广晟MTN002 3.1%
2022-09-30 22国信证券CP014 3.07%
2022-09-30 20中铁股MTN003 2.6%
2022-09-30 22电网CP002 2.35%
2022-09-30 22电网CP003 2.35%
2022-06-30 22国信证券CP014 3.08%
2022-06-30 22电网CP002 2.79%
2022-06-30 21农业银行CD136 2.77%
2022-06-30 22北京银行CD064 2.73%
2022-06-30 20中石油MTN001 2.53%

投资模拟

公告&资料