南方高增LOF(160106)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 041253013 | 12华能集CP001 | 1008.4 | 0.32% |
2012-06-30 | 041253018 | 12华能集CP002 | 1008.4 | 0.32% |
2012-06-30 | 041260010 | 12广控CP001 | 1009.9 | 0.32% |
2012-06-30 | 041260016 | 12大装备CP001 | 1009.7 | 0.32% |
2012-03-31 | 1101088 | 11央行票据88 | 14509.5 | 4.69% |
2012-03-31 | 041253013 | 12华能集CP001 | 1001.2 | 0.32% |
2012-03-31 | 041253018 | 12华能集CP002 | 1001.1 | 0.32% |
2012-03-31 | 041260010 | 12广控CP001 | 1001.6 | 0.32% |
2011-12-31 | 1101080 | 11央行票据80 | 4958.5 | 1.58% |
公告&资料
