南方稳健成长2号(202002)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 080220 | 08国开20 | 19250.8 | 10.16% |
2016-06-30 | 110417 | 11农发17 | 5025.5 | 2.65% |
2016-06-30 | 150024 | 15附息国债24 | 5002 | 2.64% |
2016-06-30 | 110322 | 11进出22 | 3013.8 | 1.59% |
2016-06-30 | 130247 | 13国开47 | 2216.6 | 1.17% |
2016-03-31 | 080220 | 08国开20 | 19338.2 | 10.4% |
2016-03-31 | 110417 | 11农发17 | 5048.5 | 2.72% |
2016-03-31 | 150024 | 15附息国债24 | 5008.5 | 2.69% |
2016-03-31 | 019509 | 15国债09 | 4647.72 | 2.5% |
2016-03-31 | 110322 | 11进出22 | 3023.4 | 1.63% |
2015-12-31 | 080220 | 08国开20 | 19412.3 | 7.37% |
2015-12-31 | 018001 | 国开1301 | 12496 | 4.74% |
2015-12-31 | 018002 | 国开1302 | 5293.05 | 2.01% |
2015-12-31 | 110417 | 11农发17 | 5071 | 1.92% |
2015-12-31 | 019509 | 15国债09 | 4655.62 | 1.77% |
2015-09-30 | 080220 | 08国开20 | 19062.7 | 8.86% |
2015-09-30 | 018001 | 国开1301 | 12608.4 | 5.86% |
2015-09-30 | 018002 | 国开1302 | 5279.53 | 2.45% |
2015-09-30 | 110417 | 11农发17 | 5076 | 2.36% |
2015-09-30 | 019509 | 15国债09 | 4654.69 | 2.16% |
公告&资料
