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 |
2008-12-31 | 0801108 | 08央票108 | 19634 | 2.79% |
2008-12-31 | 0801084 | 08央票84 | 19534 | 2.78% |
2008-12-31 | 0801013 | 08央票13 | 19270 | 2.74% |
2008-12-31 | 0801089 | 08央票89 | 14667 | 2.09% |
2008-09-30 | 050416 | 05农发16 | 54901 | 6.81% |
2008-09-30 | 0801013 | 08央票13 | 19244 | 2.39% |
2008-09-30 | 0801084 | 08央票84 | 19232 | 2.38% |
2008-09-30 | 0801089 | 08央票89 | 14424 | 1.79% |
2008-06-30 | 0801072 | 08央票72 | 69384 | 6.87% |
2008-06-30 | 050416 | 05农发16 | 61665.2 | 6.11% |
2008-06-30 | 0701139 | 07央票139 | 43263 | 4.28% |
2008-06-30 | 0801013 | 08央票13 | 19220 | 1.9% |
2008-06-30 | 0801019 | 08央票19 | 9609 | 0.95% |
2008-03-31 | 0801027 | 08央行票据27 | 168589 | 12.44% |
2008-03-31 | 050416 | 05农发16 | 61460.6 | 4.54% |
2008-03-31 | 0801033 | 08央行票据33 | 29748 | 2.2% |
2008-03-31 | 0801030 | 08央行票据30 | 19834 | 1.46% |
2007-12-31 | 0701135 | 07央票135 | 182491 | 8.96% |
2007-12-31 | 0701129 | 07央票129 | 148800 | 7.31% |
2007-12-31 | 050416 | 05农发16 | 61206.4 | 3.01% |
公告&资料
