南方金利C(160129)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 160408 | 16农发08 | 4004 | 10.77% |
2016-03-31 | 124138 | 12长城投 | 3360.8 | 9.04% |
2016-03-31 | 160208 | 16国开08 | 3000 | 8.07% |
2016-03-31 | 150314 | 15进出14 | 2078.2 | 5.59% |
2016-03-31 | 101654013 | 16神华MTN002 | 2001.8 | 5.38% |
2015-12-31 | 124138 | 12长城投 | 3384 | 9.02% |
2015-12-31 | 071508004 | 15东方证券CP004 | 3003.9 | 8.01% |
2015-12-31 | 124083 | 12黄城投 | 1692.4 | 4.51% |
2015-12-31 | 122557 | 12株高科 | 1684.2 | 4.49% |
2015-12-31 | 122905 | 10南昌债 | 1480.9 | 3.95% |
2015-09-30 | 150210 | 15国开10 | 10404 | 28.51% |
2015-09-30 | 150205 | 15国开05 | 8040 | 22.03% |
2015-09-30 | 124138 | 12长城投 | 3376.8 | 9.25% |
2015-09-30 | 150218 | 15国开18 | 3019.5 | 8.27% |
2015-09-30 | 010107 | 21国债⑺ | 2293.83 | 6.29% |
2015-06-30 | 150208 | 15国开08 | 7083.3 | 20.01% |
2015-06-30 | 124138 | 12长城投 | 3343.6 | 9.45% |
2015-06-30 | 122557 | 12株高科 | 2096.4 | 5.92% |
2015-06-30 | 150005 | 15附息国债05 | 2007.2 | 5.67% |
2015-03-31 | 041455021 | 14汉城投CP001 | 8074.4 | 4.53% |
公告&资料
