南方荣年定期开放A(004446)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 108902 | 农发1802 | 1003.4 | 18.41% |
2018-12-31 | 112566 | 17涪陵01 | 505.6 | 9.28% |
2018-12-31 | 143245 | 17电投13 | 505.5 | 9.28% |
2018-12-31 | 122221 | 12重工02 | 503.35 | 9.24% |
2018-12-31 | 136188 | 16富力03 | 502.05 | 9.21% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 19.18% |
2018-09-30 | 143245 | 17电投13 | 503.95 | 9.39% |
2018-09-30 | 112566 | 17涪陵01 | 498.8 | 9.3% |
2018-09-30 | 136236 | 16复药01 | 497.8 | 9.28% |
2018-09-30 | 136175 | 16搜候债 | 497.45 | 9.27% |
2018-09-30 | 128027 | 崇达转债 | 103.76 | 1.93% |
2018-06-30 | 180205 | 18国开05 | 6292.2 | 15.22% |
2018-06-30 | 180303 | 18进出03 | 4128.4 | 9.98% |
2018-06-30 | 180408 | 18农发08 | 4035.2 | 9.76% |
2018-06-30 | 112566 | 17涪陵01 | 2969.4 | 7.18% |
2018-06-30 | 011800218 | 18科伦SCP002 | 2008.2 | 4.86% |
2018-06-30 | 123006 | 东财转债 | 414.96 | 1% |
2018-06-30 | 110038 | 济川转债 | 393.65 | 0.95% |
2018-06-30 | 113013 | 国君转债 | 101.31 | 0.25% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4885.5 | 11.96% |
公告&资料
