南方稳健成长2号(202002)
动态评分: 3.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 0701015 | 07央票15 | 24302.5 | 1.19% |
2007-12-31 | 060231 | 06国开31 | 3954.8 | 0.19% |
2007-12-31 | 110026 | 中海转债 | 240.08 | 0.01% |
2007-09-30 | 0701106 | 07央票106 | 170779 | 6.52% |
2007-06-30 | 0701055 | 07央行票据55 | 126131 | 5.42% |
2007-06-30 | 0701067 | 07央行票据67 | 99320 | 4.27% |
2007-06-30 | 050416 | 05农发16 | 61931.8 | 2.66% |
2007-06-30 | 0701061 | 07央行票据61 | 44687.8 | 1.92% |
2007-06-30 | 0601076 | 06央行票据76 | 41815.8 | 1.8% |
2007-03-31 | 050416 | 05农发16 | 61931.8 | 11.86% |
2007-03-31 | 060414 | 06农发14 | 29982 | 5.74% |
2007-03-31 | 060303 | 06进出03 | 10010.4 | 1.92% |
2007-03-31 | 060231 | 06国开31 | 4002.27 | 0.77% |
2007-03-31 | 125024 | 招商转债 | 371.96 | 0.07% |
2006-12-31 | 050416 | 05农发16 | 61931.8 | 9.88% |
2006-12-31 | 060414 | 06农发14 | 29982 | 4.78% |
2006-12-31 | 060303 | 06进出03 | 10010.4 | 1.6% |
2006-12-31 | 110325 | 华发转债 | 2343.24 | 0.37% |
2006-12-31 | 060231 | 06国开31 | 2000 | 0.32% |
2006-09-30 | 050416 | 05农发16 | 61931.8 | 11.33% |
公告&资料
