南方稳健成长(202001)
动态评分: 5.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-03-31 | 060406 | 06农发06 | 30007.4 | 1.75% |
2006-12-31 | 060408 | 06农发08 | 19000 | 7.1% |
2006-12-31 | 010115 | 21国债(15) | 9054 | 3.38% |
2006-12-31 | 010005 | 01国债05 | 7878.4 | 2.94% |
2006-12-31 | 050213 | 05国开13 | 5075.06 | 1.9% |
2006-12-31 | 050224 | 05国开24 | 4987.5 | 1.86% |
2006-09-30 | 060408 | 06农发08 | 20000 | 6.99% |
2006-09-30 | 010115 | 21国债(15) | 12463.2 | 4.35% |
2006-09-30 | 010005 | 01国债05 | 7878.4 | 2.75% |
2006-09-30 | 050213 | 05国开13 | 5075.06 | 1.77% |
2006-06-30 | 040212 | 04国开12 | 20000 | 6.8% |
2006-06-30 | 010115 | 21国债(15) | 13933.6 | 4.73% |
2006-06-30 | 010005 | 01国债05 | 7878.4 | 2.68% |
2006-06-30 | 050213 | 05国开13 | 5075.06 | 1.72% |
2006-06-30 | 050224 | 05国开24 | 4987.5 | 1.69% |
2005-12-31 | 040212 | 04国开12 | 20000 | 5.97% |
2005-12-31 | 010115 | 21国债(15) | 14255 | 4.25% |
2005-12-31 | 020014 | 02国债(14) | 11023.8 | 3.29% |
2005-12-31 | 125932 | 华菱转债 | 10715.1 | 3.2% |
2005-12-31 | 010005 | 01国债05 | 7878.4 | 2.35% |
公告&资料
