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 |
2014-09-30 | 113005 | 平安转债 | 1322.27 | 0.4% |
2014-06-30 | 080220 | 08国开20 | 32249 | 10.07% |
2014-06-30 | 100401 | 10农发01 | 10963.7 | 3.42% |
2014-06-30 | 130322 | 13进出22 | 5003.5 | 1.56% |
2014-06-30 | 110417 | 11农发17 | 4969.5 | 1.55% |
2014-06-30 | 010107 | 21国债⑺ | 3124.8 | 0.98% |
2014-06-30 | 113005 | 平安转债 | 1290.49 | 0.4% |
2014-03-31 | 080220 | 08国开20 | 31239.2 | 9.88% |
2014-03-31 | 100401 | 10农发01 | 10909.8 | 3.45% |
2014-03-31 | 130218 | 13国开18 | 9000 | 2.85% |
2014-03-31 | 130322 | 13进出22 | 5000 | 1.58% |
2014-03-31 | 110417 | 11农发17 | 4890.5 | 1.55% |
2013-12-31 | 080220 | 08国开20 | 44985 | 13.04% |
2013-12-31 | 130218 | 13国开18 | 5962.2 | 1.73% |
2013-12-31 | 130322 | 13进出22 | 4972 | 1.44% |
2013-12-31 | 110417 | 11农发17 | 4811.5 | 1.39% |
2013-12-31 | 130201 | 13国开01 | 3999.6 | 1.16% |
2013-09-30 | 080220 | 08国开20 | 46940 | 12.6% |
2013-09-30 | 130218 | 13国开18 | 5959.8 | 1.6% |
2013-09-30 | 130322 | 13进出22 | 5003.5 | 1.34% |
公告&资料
