南方皓元短债C(008123)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 102000568 | 20中石化MTN001 | 3082.2 | 3.19% |
| 2022-03-31 | 220205 | 22国开05 | 3008.65 | 3.11% |
| 2022-03-31 | 220201 | 22国开01 | 3010.1 | 3.11% |
| 2022-03-31 | 072210017 | 22广发证券CP001 | 3006.16 | 3.11% |
| 2022-03-31 | 101760062 | 17鲁能源MTN001 | 2597.12 | 2.69% |
| 2021-12-31 | 101752014 | 17金地MTN001 | 2026 | 5.16% |
| 2021-12-31 | 101900209 | 19兖矿MTN001A | 2017 | 5.14% |
| 2021-12-31 | 101900661 | 19中建材MTN001 | 2015.2 | 5.13% |
| 2021-12-31 | 101900114 | 19中油股MTN002 | 2013.8 | 5.13% |
| 2021-12-31 | 042100235 | 21陕煤化CP001 | 2006.8 | 5.11% |
| 2021-09-30 | 101752014 | 17金地MTN001 | 2033.8 | 5.36% |
| 2021-09-30 | 101900209 | 19兖矿MTN001A | 2019 | 5.32% |
| 2021-09-30 | 101900114 | 19中油股MTN002 | 2014.8 | 5.31% |
| 2021-09-30 | 101900661 | 19中建材MTN001 | 2015 | 5.31% |
| 2021-09-30 | 042100235 | 21陕煤化CP001 | 2004.2 | 5.28% |
| 2021-06-30 | 101754046 | 17华电股MTN001 | 1017 | 3.84% |
| 2021-06-30 | 101900689 | 19衡阳城投MTN001 | 1013 | 3.83% |
| 2021-06-30 | 101801382 | 18徐州高铁MTN001 | 1010 | 3.82% |
| 2021-06-30 | 101900686 | 19中电投MTN007 | 1008.5 | 3.81% |
| 2021-06-30 | 112898 | 19莞纾01 | 1007.9 | 3.81% |
公告&资料
