南方绩优成长A(202003)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 113005 | 平安转债 | 5724.25 | 0.73% |
2013-09-30 | 120245 | 12国开45 | 19972 | 2.41% |
2013-09-30 | 130201 | 13国开01 | 9975 | 1.21% |
2013-09-30 | 030224 | 03国开24 | 5998.2 | 0.73% |
2013-06-30 | 120245 | 12国开45 | 19894 | 2.58% |
2013-06-30 | 130201 | 13国开01 | 9945 | 1.29% |
2013-06-30 | 030224 | 03国开24 | 5990.4 | 0.78% |
2013-06-30 | 100223 | 10国开23 | 4984.5 | 0.65% |
2013-06-30 | 110023 | 民生转债 | 1876.82 | 0.24% |
2013-03-31 | 120245 | 12国开45 | 19990 | 2.53% |
2013-03-31 | 130201 | 13国开01 | 9996 | 1.27% |
2013-03-31 | 030224 | 03国开24 | 6022.8 | 0.76% |
2013-03-31 | 100223 | 10国开23 | 4988.5 | 0.63% |
2013-03-31 | 110023 | 民生转债 | 4030.79 | 0.51% |
2012-12-31 | 120245 | 12国开45 | 19968 | 2.6% |
2012-12-31 | 100223 | 10国开23 | 4978 | 0.65% |
2012-12-31 | 110022 | 同仁转债 | 764.92 | 0.1% |
2012-09-30 | 1101094 | 11央行票据94 | 18373 | 2.42% |
2012-09-30 | 1101096 | 11央行票据96 | 9671 | 1.28% |
2012-09-30 | 1101088 | 11央行票据88 | 7733.6 | 1.02% |
公告&资料
