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 |
2015-03-31 | 101373002 | 13华信资产MTN001 | 5171 | 2.9% |
2015-03-31 | 124791 | 14孝城投 | 5144 | 2.89% |
2015-03-31 | 041459031 | 14北电CP001 | 5048.5 | 2.83% |
2015-03-31 | 041464033 | 14甘公投CP001 | 5047.5 | 2.83% |
2014-12-31 | 071407008 | 14中信建投CP008 | 5994 | 3.38% |
2014-12-31 | 140358 | 14进出58 | 5166.5 | 2.92% |
2014-12-31 | 101373002 | 13锦州华信MTN001 | 5116 | 2.89% |
2014-12-31 | 011488001 | 14豫投资SCP001 | 5034 | 2.84% |
2014-12-31 | 041459031 | 14北电CP001 | 5033.5 | 2.84% |
2014-09-30 | 140202 | 14国开02 | 9421.2 | 5.31% |
2014-09-30 | 140219 | 14国开19 | 7108.5 | 4.01% |
2014-09-30 | 140220 | 14国开20 | 7036.4 | 3.97% |
2014-09-30 | 101373002 | 13华信资产MTN001 | 5116.5 | 2.88% |
2014-09-30 | 140441 | 14农发41 | 5093 | 2.87% |
2014-06-30 | 122188 | 12华新03 | 6825 | 3.89% |
2014-06-30 | 122214 | 12大秦债 | 5475.87 | 3.12% |
2014-06-30 | 101373002 | 13锦州华信MTN001 | 5059 | 2.88% |
2014-06-30 | 124033 | 12苏城投 | 4994.5 | 2.84% |
2014-06-30 | 122153 | 12京能01 | 4967 | 2.83% |
2014-03-31 | 019311 | 13国债11 | 13950 | 8.35% |
公告&资料
