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 |
2012-09-30 | 1001074 | 10央行票据74 | 4984 | 1.39% |
2012-09-30 | 120305 | 12进出05 | 3002.4 | 0.84% |
2012-06-30 | 080220 | 08国开20 | 48345 | 12.59% |
2012-06-30 | 070311 | 07进出口11续 | 10039 | 2.61% |
2012-06-30 | 110417 | 11农发17 | 5138.5 | 1.34% |
2012-06-30 | 1001074 | 10央票74 | 4999.5 | 1.3% |
2012-06-30 | 120305 | 12进出05 | 3013.5 | 0.78% |
2012-03-31 | 080220 | 08国开20 | 48325 | 12.72% |
2012-03-31 | 070311 | 07进出口11续 | 10047 | 2.65% |
2012-03-31 | 110412 | 11农发12 | 5098.5 | 1.34% |
2012-03-31 | 110417 | 11农发17 | 5083.5 | 1.34% |
2012-03-31 | 1001074 | 10央票74 | 4953 | 1.3% |
2012-03-31 | 110019 | 恒丰转债 | 16.6 | 0% |
2012-03-31 | 113001 | 中行转债 | 0.09 | 0% |
2011-12-31 | 080220 | 08国开20 | 48980 | 12.67% |
2011-12-31 | 070311 | 07进出口11续 | 10067 | 2.6% |
2011-12-31 | 1101016 | 11央票16 | 5809.8 | 1.5% |
2011-12-31 | 110412 | 11农发12 | 5162 | 1.34% |
2011-12-31 | 110417 | 11农发17 | 5151 | 1.33% |
2011-12-31 | 113001 | 中行转债 | 0.09 | 0% |
公告&资料
