南方高增LOF(160106)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 123004 | 铁汉转债 | 217.15 | 0.12% |
2017-09-30 | 150418 | 15农发18 | 5981.4 | 3.15% |
2017-09-30 | 140225 | 14国开25 | 3001.2 | 1.58% |
2017-06-30 | 140225 | 14国开25 | 3005.7 | 1.67% |
2017-06-30 | 120234 | 12国开34 | 2998.5 | 1.66% |
2017-06-30 | 140220 | 14国开20 | 3003.9 | 1.66% |
2017-03-31 | 140220 | 14国开20 | 3014.7 | 1.68% |
2017-03-31 | 140225 | 14国开25 | 3014.1 | 1.68% |
2017-03-31 | 120234 | 12国开34 | 2991.9 | 1.67% |
2017-03-31 | 113011 | 光大转债 | 499.9 | 0.28% |
2016-12-31 | 140220 | 14国开20 | 3025.2 | 1.62% |
2016-12-31 | 140225 | 14国开25 | 3023.1 | 1.62% |
2016-12-31 | 120234 | 12国开34 | 2985.6 | 1.6% |
2016-12-31 | 128013 | 洪涛转债 | 19.75 | 0.01% |
2016-09-30 | 128013 | 洪涛转债 | 21.51 | 0.01% |
2015-12-31 | 150215 | 15国开15 | 10013 | 4.19% |
2015-09-30 | 150215 | 15国开15 | 9998 | 5.19% |
2014-09-30 | 100203 | 10国开03 | 9979 | 3.4% |
2014-09-30 | 090311 | 09进出11 | 4995 | 1.7% |
2014-06-30 | 100203 | 10国开03 | 9967 | 3.68% |
公告&资料
