南方皓元短债C(008123)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2021-03-31 19国开02 5.98%
2021-03-31 20国开16 5.97%
2021-03-31 16常德城投MTN002 5.66%
2021-03-31 18义乌国资MTN002 5.63%
2021-03-31 16华虹集团MTN001 5.62%
2021-03-31 18邯郸交建MTN002 5.62%
2020-12-31 16华虹集团MTN001 6.91%
2020-12-31 14嵊州债 6.03%
2020-12-31 11石城投债 5.97%
2020-12-31 国开1805 5.35%
2020-12-31 18拉萨城投MTN002 4.97%
2020-09-30 20国开01 11.42%
2020-09-30 18海通02 6.91%
2020-09-30 农发1802 6.29%
2020-09-30 18兖矿MTN008 5.81%
2020-09-30 14渝涪陵MTN001 5.79%
2020-06-30 17三友化工MTN001 9.43%
2020-06-30 13铜陵建投债 9.43%
2020-06-30 17中化工MTN002 9.4%
2020-06-30 16栾川钼业MTN001 9.33%

投资模拟

公告&资料