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 |
2005-12-31 | 110036 | 招行转债 | 7471.1 | 2.23% |
2005-09-30 | 040212 | 04国开12 | 20000 | 7.24% |
2005-09-30 | 020014 | 02国债(14) | 11069.7 | 4.01% |
2005-09-30 | 110036 | 招行转债 | 9991.79 | 3.62% |
2005-09-30 | 040219 | 04国开19 | 8999.85 | 3.26% |
2005-09-30 | 010005 | 01国债05 | 7878.4 | 2.85% |
2005-09-30 | 100795 | 国电转债 | 4029.38 | 1.46% |
2005-09-30 | 110037 | 歌华转债 | 3385.7 | 1.23% |
2005-09-30 | 125932 | 华菱转债 | 613.58 | 0.22% |
2005-06-30 | 040212 | 04国开12 | 20000 | 6.52% |
2005-06-30 | 110036 | 招行转债 | 10434 | 3.4% |
2005-06-30 | 020014 | 02国债(14) | 10035 | 3.27% |
2005-06-30 | 040219 | 04国开19 | 8999.85 | 2.93% |
2005-06-30 | 010005 | 01国债05 | 7878.4 | 2.57% |
2005-06-30 | 110037 | 歌华转债 | 3253.44 | 1.06% |
2005-06-30 | 100795 | 国电转债 | 1928.62 | 0.63% |
2005-03-31 | 040212 | 04国开12 | 20000 | 5.79% |
2005-03-31 | 010214 | 02国债(14) | 15840 | 4.59% |
2005-03-31 | 040219 | 04国开19 | 8999.85 | 2.61% |
2005-03-31 | 010005 | 01国债05 | 7878.4 | 2.28% |
公告&资料
