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 |
| 2016-12-31 | 019533 | 16国债05 | 900 | 3.52% |
| 2016-12-31 | 019539 | 16国债11 | 380.5 | 1.49% |
| 2016-09-30 | 019533 | 16国债05 | 901.08 | 3.54% |
| 2016-06-30 | 019533 | 16国债05 | 899.46 | 4.42% |
| 2016-06-30 | 019419 | 14国债19 | 219.38 | 1.08% |
| 2016-03-31 | 019533 | 16国债05 | 900.99 | 4.68% |
| 2016-03-31 | 019419 | 14国债19 | 220.41 | 1.14% |
| 2015-12-31 | 150202 | 15国开02 | 1001.2 | 4.59% |
| 2015-12-31 | 019419 | 14国债19 | 220.96 | 1.01% |
| 2015-09-30 | 150202 | 15国开02 | 1003.8 | 6.14% |
| 2015-06-30 | 150202 | 15国开02 | 2010.8 | 7.59% |
| 2015-03-31 | 100301 | 10进出01 | 2997.3 | 6.83% |
| 2014-12-31 | 100301 | 10进出01 | 19950 | 27.72% |
| 2014-12-31 | 041466017 | 14苏城建CP001 | 5008 | 6.96% |
| 2014-12-31 | 041452037 | 14公控CP002 | 1000.3 | 1.39% |
| 2014-12-31 | 122086 | 11正泰债 | 771.49 | 1.07% |
| 2014-12-31 | 110030 | 格力转债 | 42.7 | 0.06% |
| 2014-09-30 | 100301 | 10进出01 | 19892 | 15.28% |
| 2014-09-30 | 041451024 | 14青岛港CP001 | 5027.5 | 3.86% |
| 2014-09-30 | 041466017 | 14苏城建CP001 | 5006.5 | 3.85% |
公告&资料
