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 |
2014-06-30 | 090311 | 09进出11 | 4985.5 | 1.84% |
2014-03-31 | 100203 | 10国开03 | 9900 | 3.47% |
2014-03-31 | 090311 | 09进出11 | 4961.5 | 1.74% |
2013-12-31 | 130201 | 13国开01 | 14998.5 | 4.75% |
2013-12-31 | 113005 | 平安转债 | 1747.75 | 0.55% |
2013-09-30 | 130201 | 13国开01 | 14962.5 | 4.91% |
2013-06-30 | 130201 | 13国开01 | 14917.5 | 5.28% |
2013-03-31 | 130201 | 13国开01 | 14994 | 4.25% |
2013-03-31 | 011212004 | 12华能SCP004 | 2008.8 | 0.57% |
2012-12-31 | 011212004 | 12华能SCP004 | 2000.4 | 0.6% |
2012-12-31 | 041253013 | 12华能集CP001 | 1006.5 | 0.3% |
2012-12-31 | 041253018 | 12华能集CP002 | 1006.4 | 0.3% |
2012-12-31 | 041260010 | 12广控CP001 | 1007.6 | 0.3% |
2012-12-31 | 041260016 | 12大装备CP001 | 1007.1 | 0.3% |
2012-09-30 | 1101088 | 11央行票据88 | 14500.5 | 4.59% |
2012-09-30 | 011204002 | 12中石集SCP002 | 4999.5 | 1.58% |
2012-09-30 | 071203002 | 12中信CP002 | 3000.3 | 0.95% |
2012-09-30 | 011209003 | 12国电集SCP003 | 1999.4 | 0.63% |
2012-09-30 | 011212004 | 12华能SCP004 | 1997.8 | 0.63% |
2012-06-30 | 1101088 | 11央行票据88 | 14536.5 | 4.67% |
公告&资料
