南方启元C(000562)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 160206 | 16国开06 | 28000 | 6.78% |
2016-03-31 | 150208 | 15国开08 | 22913 | 5.55% |
2016-03-31 | 160208 | 16国开08 | 20000 | 4.84% |
2016-03-31 | 150316 | 15进出16 | 15310.5 | 3.71% |
2016-03-31 | 160301 | 16进出01 | 11019.8 | 2.67% |
2015-12-31 | 150208 | 15国开08 | 23075.8 | 7.3% |
2015-12-31 | 150416 | 15农发16 | 20046 | 6.34% |
2015-12-31 | 150218 | 15国开18 | 15753 | 4.99% |
2015-12-31 | 150210 | 15国开10 | 10836 | 3.43% |
2015-12-31 | 150220 | 15国开20 | 10248 | 3.24% |
2015-09-30 | 101460007 | 14南宁城建MTN001 | 8775.2 | 5.35% |
2015-09-30 | 101464024 | 14南昌城投MTN001 | 8542.4 | 5.21% |
2015-09-30 | 101364005 | 13连城投MTN001 | 8511.2 | 5.19% |
2015-09-30 | 150210 | 15国开10 | 7282.8 | 4.44% |
2015-09-30 | 150005 | 15附息国债05 | 7229.6 | 4.41% |
2015-06-30 | 124379 | 13许投资 | 1064.4 | 10.25% |
2015-06-30 | 1282004 | 12湖交投MTN1 | 1043.9 | 10.05% |
2015-06-30 | 101456066 | 14龙岩工贸MTN001 | 1019.5 | 9.82% |
2015-06-30 | 101461033 | 14株国投MTN002 | 1020 | 9.82% |
2015-03-31 | 1280233 | 12龙岩城投债 | 2065 | 9.91% |
公告&资料
