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 |
2012-06-30 | 1101094 | 11央行票据94 | 18422.4 | 2.36% |
2012-06-30 | 1101096 | 11央行票据96 | 9698 | 1.24% |
2012-06-30 | 1101088 | 11央行票据88 | 7752.8 | 0.99% |
2012-03-31 | 1101094 | 11央行票据94 | 18380.6 | 2.43% |
2012-03-31 | 1101096 | 11央行票据96 | 9674 | 1.28% |
2012-03-31 | 1101022 | 11央行票据22 | 7744.8 | 1.02% |
2012-03-31 | 1101020 | 11央行票据20 | 1936.2 | 0.26% |
2012-03-31 | 1101030 | 11央行票据30 | 1936.4 | 0.26% |
2011-12-31 | 1101018 | 11央票18 | 19364 | 2.43% |
2011-12-31 | 1101016 | 11央票16 | 15492.8 | 1.95% |
2011-12-31 | 1101022 | 11央票22 | 7739.2 | 0.97% |
2011-12-31 | 1101028 | 11央票28 | 5803.8 | 0.73% |
2011-12-31 | 1101020 | 11央票20 | 1934.8 | 0.24% |
2011-09-30 | 1101018 | 11央票18 | 19332 | 2.21% |
2011-09-30 | 1101016 | 11央票16 | 15467.2 | 1.77% |
2011-09-30 | 1101022 | 11央票22 | 7728 | 0.88% |
2011-09-30 | 1101028 | 11央票28 | 5793.6 | 0.66% |
2011-09-30 | 1101020 | 11央票20 | 1932 | 0.22% |
2011-06-30 | 1101018 | 11央票18 | 19318 | 1.87% |
2011-06-30 | 1101021 | 11央票21 | 9925 | 0.96% |
公告&资料
