南方丰元信用增强A(000355)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160204 | 16国开04 | 9988 | 5.75% |
2016-06-30 | 041551043 | 15光明CP002 | 8047.2 | 4.63% |
2016-06-30 | 136146 | 16东兴债 | 5988 | 3.45% |
2016-06-30 | 122334 | 12大唐02 | 5456.5 | 3.14% |
2016-03-31 | 160204 | 16国开04 | 11988 | 5.07% |
2016-03-31 | 071603001 | 16中信CP001 | 11009.9 | 4.66% |
2016-03-31 | 011537011 | 15中建材SCP011 | 10039 | 4.25% |
2016-03-31 | 011506002 | 15电网SCP002 | 10022 | 4.24% |
2016-03-31 | 011515009 | 15中铝业SCP009 | 10031 | 4.24% |
2015-12-31 | 150218 | 15国开18 | 66162.6 | 27.1% |
2015-12-31 | 150213 | 15国开13 | 27094.6 | 11.1% |
2015-12-31 | 019523 | 15国债23 | 20280 | 8.31% |
2015-12-31 | 019526 | 15国债26 | 12148.8 | 4.98% |
2015-12-31 | 150210 | 15国开10 | 11919.6 | 4.88% |
2015-09-30 | 150210 | 15国开10 | 61383.6 | 21.64% |
2015-09-30 | 019516 | 15国债16 | 27618.3 | 9.74% |
2015-09-30 | 011510001 | 15中电投SCP001 | 14096.6 | 4.97% |
2015-09-30 | 150208 | 15国开08 | 10273 | 3.62% |
2015-09-30 | 150213 | 15国开13 | 10172 | 3.59% |
2015-06-30 | 150205 | 15国开05 | 13645.8 | 17.86% |
公告&资料
