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 |
2008-03-31 | 050603 | 05中行02浮 | 19700 | 0.91% |
2008-03-31 | 0701056 | 07央行票据56 | 19390 | 0.9% |
2007-12-31 | 0701129 | 07央票129 | 148800 | 5.1% |
2007-12-31 | 0701018 | 07央行票据18 | 29145 | 1% |
2007-12-31 | 0701091 | 07央票91 | 28953 | 0.99% |
2007-12-31 | 050603 | 05中行02浮 | 19700 | 0.67% |
2007-12-31 | 0701056 | 07央票56 | 19354 | 0.66% |
2007-09-30 | 0601087 | 06央行票据87 | 29178 | 0.87% |
2007-09-30 | 0701018 | 07央行票据18 | 29139 | 0.87% |
2007-09-30 | 0701091 | 07央行票据91 | 29034 | 0.87% |
2007-09-30 | 0701056 | 07央行票据56 | 19386 | 0.58% |
2007-06-30 | 040217 | 04国开17 | 20173 | 1.4% |
2007-06-30 | 0701056 | 07央票56 | 19400 | 1.35% |
2007-06-30 | 060406 | 06农发06 | 19001.5 | 1.32% |
2007-06-30 | 010214 | 02国债⒁ | 336.14 | 0.02% |
公告&资料
