南方稳利1年A(000086)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 041354044 | 13天生桥CP001 | 5049.5 | 5.83% |
2014-06-30 | 041358052 | 13苏广电CP001 | 5044.5 | 5.83% |
2014-06-30 | 071408003 | 14东方证券CP003 | 5006.5 | 5.78% |
2014-03-31 | 122266 | 13中信03 | 6874 | 7.97% |
2014-03-31 | 019315 | 13国债15 | 5998.8 | 6.95% |
2014-03-31 | 126016 | 08宝钢债 | 5947.8 | 6.89% |
2014-03-31 | 122201 | 12开滦01 | 5123.07 | 5.94% |
2014-03-31 | 019320 | 13国债20 | 4925 | 5.71% |
2013-12-31 | 122065 | 11上港01 | 7954.4 | 9.36% |
2013-12-31 | 126016 | 08宝钢债 | 7794.4 | 9.17% |
2013-12-31 | 126011 | 08石化债 | 6958.7 | 8.19% |
2013-12-31 | 122266 | 13中信03 | 6790 | 7.99% |
2013-12-31 | 011361010 | 13五矿股SCP010 | 5965.8 | 7.02% |
2013-09-30 | 122266 | 13中信03 | 6986 | 8.1% |
2013-09-30 | 019315 | 13国债15 | 5772 | 6.69% |
2013-09-30 | 122065 | 11上港01 | 4999 | 5.79% |
2013-09-30 | 126016 | 08宝钢债 | 4855.5 | 5.63% |
2013-09-30 | 122214 | 12大秦债 | 3994 | 4.63% |
公告&资料
