南方新优享A(000527)
动态评分: 2.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2018-03-31 | 113013 | 国君转债 | 49.01 | 0.01% |
| 2017-12-31 | 170410 | 17农发10 | 5968.2 | 3.4% |
| 2017-12-31 | 170204 | 17国开04 | 1996 | 1.14% |
| 2017-12-31 | 170009 | 17附息国债09 | 998.4 | 0.57% |
| 2017-12-31 | 113011 | 光大转债 | 208.74 | 0.12% |
| 2017-12-31 | 128029 | 太阳转债 | 86.47 | 0.05% |
| 2017-09-30 | 170204 | 17国开04 | 1996 | 1.62% |
| 2017-09-30 | 170009 | 17附息国债09 | 999.3 | 0.81% |
| 2017-09-30 | 113011 | 光大转债 | 222.84 | 0.18% |
| 2017-09-30 | 132011 | 17浙报EB | 73.49 | 0.06% |
| 2017-09-30 | 113013 | 国君转债 | 56.73 | 0.05% |
| 2017-06-30 | 170204 | 17国开04 | 1991.4 | 1.99% |
| 2017-06-30 | 010213 | 02国债(13) | 1775.01 | 1.77% |
| 2017-06-30 | 170009 | 17附息国债09 | 999 | 1% |
| 2017-06-30 | 113011 | 光大转债 | 210.14 | 0.21% |
| 2017-06-30 | 019504 | 15国债04 | 12.98 | 0.01% |
| 2017-03-31 | 170204 | 17国开04 | 1993.4 | 3.78% |
| 2017-03-31 | 010213 | 02国债(13) | 1782.13 | 3.38% |
| 2017-03-31 | 019539 | 16国债11 | 380.77 | 0.72% |
| 2017-03-31 | 113011 | 光大转债 | 200 | 0.38% |
公告&资料
