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 |
2017-06-30 | 124050 | PR榆城投 | 1606.83 | 7.35% |
2017-06-30 | 136822 | 16南山06 | 1522.56 | 6.96% |
2017-06-30 | 124966 | 14京国资 | 1441.59 | 6.59% |
2017-06-30 | 108601 | 国开1703 | 1097.69 | 5.02% |
2017-03-31 | 124776 | 14绿地债 | 4041.32 | 18.74% |
2017-03-31 | 124050 | PR榆城投 | 2128.4 | 9.87% |
2017-03-31 | 112244 | 15国海债 | 2008 | 9.31% |
2017-03-31 | 122428 | 15信投01 | 1994.1 | 9.25% |
2017-03-31 | 1680039 | 16通辽小微债 | 1979.2 | 9.18% |
2016-12-31 | 122433 | 15融创02 | 5167.5 | 6.66% |
2016-12-31 | 127426 | 16渝两江专项债01 | 4964 | 6.39% |
2016-12-31 | 101654068 | 16苏沙钢MTN001 | 4920 | 6.34% |
2016-12-31 | 136176 | 16绿地01 | 4704.5 | 6.06% |
2016-12-31 | 124776 | 14绿地债 | 4073.17 | 5.25% |
2016-09-30 | 160303 | 16进出03 | 16208 | 8.73% |
2016-09-30 | 160410 | 16农发10 | 12888 | 6.94% |
2016-09-30 | 160008 | 16附息国债08 | 11639.1 | 6.27% |
2016-09-30 | 160204 | 16国开04 | 10000 | 5.38% |
2016-09-30 | 136176 | 16绿地01 | 8744.81 | 4.71% |
2016-06-30 | 160210 | 16国开10 | 30984.5 | 17.83% |
公告&资料
