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 |
2014-03-31 | 019315 | 13国债15 | 11997.6 | 7.18% |
2014-03-31 | 130240 | 13国开40 | 9336 | 5.59% |
2014-03-31 | 130313 | 13进出13 | 8959 | 5.36% |
2014-03-31 | 130231 | 13国开31 | 8054.1 | 4.82% |
2013-12-31 | 019311 | 13国债11 | 15000 | 9.27% |
2013-12-31 | 019315 | 13国债15 | 11196 | 6.92% |
2013-12-31 | 130240 | 13国开40 | 9202 | 5.68% |
2013-12-31 | 130313 | 13进出13 | 8862 | 5.47% |
2013-12-31 | 130231 | 13国开31 | 7933.5 | 4.9% |
2013-09-30 | 130011 | 13附息国债11 | 9508 | 5.59% |
2013-09-30 | 130313 | 13进出13 | 9480 | 5.57% |
2013-09-30 | 019315 | 13国债15 | 8658 | 5.09% |
2013-09-30 | 101354016 | 13陕交建MTN002 | 7000 | 4.12% |
2013-09-30 | 122266 | 13中信03 | 6986 | 4.11% |
2013-06-30 | 122188 | 12华新03 | 7098 | 4.1% |
2013-06-30 | 122672 | 12西城投 | 6390 | 3.69% |
2013-06-30 | 124032 | 12宜建投 | 6167.4 | 3.56% |
2013-06-30 | 124022 | 12韶金叶 | 5155 | 2.98% |
2013-06-30 | 122213 | 12松建化 | 5100 | 2.94% |
2013-03-31 | 1280343 | 12沪闵行债 | 10347 | 6.02% |
公告&资料
