南方皓元短债A(008122)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 072210068 | 22国信证券CP014 | 13291.6 | 6.02% |
2023-03-31 | 102001006 | 20中铁股MTN003 | 11249.6 | 5.1% |
2023-03-31 | 042280205 | 22电网CP002 | 10188.6 | 4.61% |
2023-03-31 | 012282397 | 22中国旅游SCP001 | 10146.5 | 4.6% |
2023-03-31 | 012282646 | 22京能电力SCP002 | 10130.3 | 4.59% |
2022-12-31 | 072210068 | 22国信证券CP014 | 13207.4 | 4.02% |
2022-12-31 | 102001006 | 20中铁股MTN003 | 11182.2 | 3.4% |
2022-12-31 | 042280205 | 22电网CP002 | 10127.3 | 3.08% |
2022-12-31 | 012282397 | 22中国旅游SCP001 | 10083 | 3.07% |
2022-12-31 | 012282646 | 22京能电力SCP002 | 10066.8 | 3.06% |
2022-09-30 | 102000314 | 20广晟MTN002 | 13285.3 | 3.1% |
2022-09-30 | 072210068 | 22国信证券CP014 | 13166.1 | 3.07% |
2022-09-30 | 102001006 | 20中铁股MTN003 | 11144.3 | 2.6% |
2022-09-30 | 042280205 | 22电网CP002 | 10090.2 | 2.35% |
2022-09-30 | 042280209 | 22电网CP003 | 10090.2 | 2.35% |
2022-06-30 | 072210068 | 22国信证券CP014 | 11054.9 | 3.08% |
2022-06-30 | 042280205 | 22电网CP002 | 10015.1 | 2.79% |
2022-06-30 | 112103136 | 21农业银行CD136 | 9940.94 | 2.77% |
2022-06-30 | 112212064 | 22北京银行CD064 | 9802.84 | 2.73% |
2022-06-30 | 102000468 | 20中石油MTN001 | 9097.45 | 2.53% |
公告&资料
