南方稳健成长(202001)
动态评分: 4.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 050224 | 05国开24 | 4990.5 | 1.23% |
2012-03-31 | 070204 | 07国开04 | 5001.5 | 1.23% |
2012-03-31 | 1001060 | 10央票60 | 4957.5 | 1.22% |
2012-03-31 | 113001 | 中行转债 | 0.09 | 0% |
2011-12-31 | 080220 | 08国开20 | 48980 | 11.88% |
2011-12-31 | 1101016 | 11央票16 | 14524.5 | 3.52% |
2011-12-31 | 050224 | 05国开24 | 4971.5 | 1.21% |
2011-12-31 | 070204 | 07国开04 | 4999 | 1.21% |
2011-12-31 | 050210 | 05国开10 | 4938.5 | 1.2% |
2011-12-31 | 113001 | 中行转债 | 0.09 | 0% |
2011-09-30 | 080220 | 08国开20 | 46705 | 10.65% |
2011-09-30 | 1101016 | 11央票16 | 14500.5 | 3.31% |
2011-09-30 | 070204 | 07国开04 | 4986 | 1.14% |
2011-09-30 | 080222 | 08国开22 | 4985 | 1.14% |
2011-09-30 | 1101058 | 11央行票据58 | 4961 | 1.13% |
2011-09-30 | 113001 | 中行转债 | 0.09 | 0% |
2011-06-30 | 080220 | 08国开20 | 46460 | 9.4% |
2011-06-30 | 1001061 | 10央行票据61 | 9787 | 1.98% |
2011-06-30 | 1001075 | 10央票75 | 9771 | 1.98% |
2011-06-30 | 1101029 | 11央票29 | 5953.8 | 1.2% |
公告&资料
