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 |
2011-06-30 | 1101016 | 11央票16 | 5796 | 0.56% |
2011-06-30 | 1101028 | 11央票28 | 5790.6 | 0.56% |
2011-06-30 | 1101022 | 11央票22 | 4827.5 | 0.47% |
2011-03-31 | 1101017 | 11央票17 | 15888 | 1.48% |
2011-03-31 | 1101015 | 11央票15 | 13903.4 | 1.3% |
2011-03-31 | 0801041 | 08央票41 | 11007.7 | 1.03% |
2011-03-31 | 1101016 | 11央行票据16 | 5814.6 | 0.54% |
2011-03-31 | 0801044 | 08央行票据44 | 5005.5 | 0.47% |
2010-12-31 | 0801041 | 08央行票据41 | 11037.4 | 0.94% |
2010-12-31 | 0801044 | 08央行票据44 | 5018 | 0.43% |
2010-09-30 | 0901048 | 09央票48 | 31443.2 | 2.77% |
2010-09-30 | 0801041 | 08央行票据41 | 11141.9 | 0.98% |
2010-09-30 | 0801044 | 08央行票据44 | 5067 | 0.45% |
2010-06-30 | 0901048 | 09央票48 | 31395.2 | 3.29% |
2010-06-30 | 0901044 | 09央票44 | 14722.5 | 1.54% |
2010-06-30 | 113001 | 中行转债 | 2869.54 | 0.3% |
2010-03-31 | 0901048 | 09央票48 | 31459.2 | 2.75% |
2010-03-31 | 0901044 | 09央票44 | 14751 | 1.29% |
2009-12-31 | 0901048 | 09央票48 | 31420.8 | 2.36% |
2009-12-31 | 0901071 | 09央票71 | 19934 | 1.5% |
公告&资料
