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 |
2011-09-30 | 080220 | 08国开20 | 46705 | 11.33% |
2011-09-30 | 1001100 | 10央票100 | 9758 | 2.37% |
2011-09-30 | 1101016 | 11央票16 | 5800.2 | 1.41% |
2011-09-30 | 080222 | 08国开22 | 4985 | 1.21% |
2011-09-30 | 1101058 | 11央行票据58 | 4961 | 1.2% |
2011-09-30 | 113001 | 中行转债 | 0.09 | 0% |
2011-06-30 | 080220 | 08国开20 | 46460 | 9.99% |
2011-06-30 | 1001058 | 10央行票据58 | 9789 | 2.1% |
2011-06-30 | 1001075 | 10央票75 | 9771 | 2.1% |
2011-06-30 | 1101016 | 11央票16 | 5796 | 1.25% |
2011-06-30 | 1101025 | 11央票25 | 4962 | 1.07% |
2011-06-30 | 113001 | 中行转债 | 0.11 | 0% |
2011-03-31 | 080220 | 08国开20 | 46955 | 9.2% |
2011-03-31 | 1101013 | 11央票13 | 9931 | 1.95% |
2011-03-31 | 1101017 | 11央票17 | 9930 | 1.95% |
2011-03-31 | 1001058 | 10央行票据58 | 9771 | 1.91% |
2011-03-31 | 010110 | 21国债⑽ | 7699.58 | 1.51% |
2011-03-31 | 113001 | 中行转债 | 0.11 | 0% |
2010-12-31 | 080220 | 08国开20 | 47855 | 8.7% |
2010-12-31 | 0801017 | 08央行票据17 | 10012 | 1.82% |
公告&资料
