南方丰元信用增强C(000356)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 019505 | 15国债05 | 12048 | 15.77% |
2015-06-30 | 150208 | 15国开08 | 10119 | 13.24% |
2015-06-30 | 122334 | 12大唐02 | 5159 | 6.75% |
2015-03-31 | 122355 | 14齐鲁债 | 7452.75 | 6.15% |
2015-03-31 | 101575001 | 15金融街MTN001 | 6878.9 | 5.68% |
2015-03-31 | 120201 | 12国开01 | 5809.2 | 4.8% |
2015-03-31 | 122334 | 12大唐02 | 5053 | 4.17% |
2015-03-31 | 122338 | 13金桥债 | 4995 | 4.12% |
2014-12-31 | 130231 | 13国开31 | 21012.6 | 11.45% |
2014-12-31 | 140012 | 14附息国债12 | 13392.6 | 7.29% |
2014-12-31 | 140021 | 14附息国债21 | 10414 | 5.67% |
2014-12-31 | 130240 | 13国开40 | 8319.2 | 4.53% |
2014-12-31 | 1480580 | 14大连融达债 | 8023.2 | 4.37% |
2014-09-30 | 140224 | 14国开24 | 4047.2 | 16.54% |
2014-09-30 | 140209 | 14国开09 | 2072.2 | 8.47% |
2014-09-30 | 122094 | 11海正债 | 1834.74 | 7.5% |
2014-09-30 | 124966 | 14京国资 | 1800 | 7.36% |
2014-09-30 | 122854 | 11中汇债 | 1771.56 | 7.24% |
2014-06-30 | 140209 | 14国开09 | 6166.2 | 15.81% |
2014-06-30 | 140203 | 14国开03 | 3138.6 | 8.05% |
公告&资料
