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 |
2017-03-31 | 019539 | 16国债11 | 10993.4 | 3.67% |
2017-03-31 | 101460007 | 14南宁城建MTN001 | 8395.2 | 2.81% |
2017-03-31 | 101464024 | 14南昌城投MTN001 | 8385.6 | 2.8% |
2017-03-31 | 101364005 | 13连城投MTN001 | 8282.4 | 2.77% |
2017-03-31 | 170403 | 17农发03 | 7875.2 | 2.63% |
2016-12-31 | 019539 | 16国债11 | 10985.7 | 2.74% |
2016-12-31 | 136041 | 15渝信01 | 9967 | 2.49% |
2016-12-31 | 101460007 | 14南宁城建MTN001 | 8571.2 | 2.14% |
2016-12-31 | 101464024 | 14南昌城投MTN001 | 8448 | 2.11% |
2016-12-31 | 101364005 | 13连城投MTN001 | 8323.2 | 2.08% |
2016-09-30 | 160418 | 16农发18 | 15529.5 | 3.76% |
2016-09-30 | 160408 | 16农发08 | 15237 | 3.69% |
2016-09-30 | 160410 | 16农发10 | 15036 | 3.64% |
2016-09-30 | 160213 | 16国开13 | 12993.5 | 3.15% |
2016-09-30 | 160205 | 16国开05 | 10562 | 2.56% |
2016-06-30 | 160408 | 16农发08 | 15088.5 | 3.68% |
2016-06-30 | 019534 | 16国债06 | 14908.5 | 3.64% |
2016-06-30 | 160301 | 16进出01 | 10981.3 | 2.68% |
2016-06-30 | 101656022 | 16中核MTN001 | 10052 | 2.45% |
2016-06-30 | 136041 | 15渝信01 | 10049 | 2.45% |
公告&资料
