南方稳利1年C(000720)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170010 | 17附息国债10 | 57773.8 | 7.23% |
2017-06-30 | 136090 | 15绿地02 | 49702.8 | 6.22% |
2017-06-30 | 170210 | 17国开10 | 31600 | 3.95% |
2017-06-30 | 170205 | 17国开05 | 29862 | 3.74% |
2017-06-30 | 170405 | 17农发05 | 28950 | 3.62% |
2017-03-31 | 136090 | 15绿地02 | 41639.2 | 5.18% |
2017-03-31 | 101651052 | 16大连万达MTN004 | 32966.4 | 4.1% |
2017-03-31 | 101655021 | 16大连万达MTN003 | 32237.7 | 4.01% |
2017-03-31 | 011698711 | 16兖州煤业SCP006 | 24977.5 | 3.11% |
2017-03-31 | 011754011 | 17陕煤化SCP001 | 23995.2 | 2.99% |
2016-12-31 | 160409 | 16农发09 | 78083.6 | 9.63% |
2016-12-31 | 160410 | 16农发10 | 44974.2 | 5.55% |
2016-12-31 | 136090 | 15绿地02 | 41045.9 | 5.06% |
2016-12-31 | 160205 | 16国开05 | 36989.2 | 4.56% |
2016-12-31 | 101651052 | 16大连万达MTN004 | 33085.4 | 4.08% |
2016-09-30 | 019547 | 16国债19 | 46690 | 5.39% |
2016-09-30 | 160205 | 16国开05 | 36967 | 4.27% |
2016-09-30 | 019545 | 16国债17 | 24026.4 | 2.77% |
2016-09-30 | 019536 | 16国债08 | 23287 | 2.69% |
2016-09-30 | 101655021 | 16大连万达MTN003 | 22072.6 | 2.55% |
公告&资料
