南方吉元短债E(008632)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2220073 | 22上海银行 | 15176.1 | 5.26% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 11283.9 | 3.91% |
| 2024-12-31 | 2220037 | 22宁波银行02 | 11250.7 | 3.9% |
| 2024-12-31 | 102281296 | 22光大控股MTN001 | 10230.1 | 3.55% |
| 2024-12-31 | 2228046 | 22中信银行02 | 10158.6 | 3.52% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 20390.1 | 6.43% |
| 2024-09-30 | 2228021 | 22民生银行01 | 15280.3 | 4.82% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 12314.1 | 3.88% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 11224.4 | 3.54% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 11208.3 | 3.54% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 20294.3 | 3.96% |
| 2024-06-30 | 240010 | 24附息国债10 | 20087.6 | 3.92% |
| 2024-06-30 | 012480311 | 24沪百联SCP001 | 15161 | 2.96% |
| 2024-06-30 | 012480467 | 24淮南矿SCP002 | 13140 | 2.57% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 12259.2 | 2.39% |
| 2024-03-31 | 230018 | 23附息国债18 | 30428.8 | 4.93% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 20145.7 | 3.27% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 17248.1 | 2.8% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 16136.6 | 2.62% |
| 2024-03-31 | 2128024 | 21中国银行02 | 15328.7 | 2.49% |
公告&资料