南方成份精选A(202005)
动态评分: 5.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 030224 | 03国开24 | 5019 | 0.57% |
2013-03-31 | 113001 | 中行转债 | 2224.49 | 0.25% |
2012-12-31 | 120245 | 12国开45 | 14976 | 1.59% |
2012-12-31 | 1001047 | 10央行票据47 | 9992 | 1.06% |
2012-12-31 | 120238 | 12国开38 | 9986 | 1.06% |
2012-12-31 | 120405 | 12农发05 | 10005 | 1.06% |
2012-12-31 | 041264005 | 12电科院CP001 | 5037.5 | 0.54% |
2012-12-31 | 113001 | 中行转债 | 2104.57 | 0.22% |
2012-09-30 | 1101088 | 11央行票据88 | 14500.5 | 1.72% |
2012-09-30 | 120405 | 12农发05 | 10011 | 1.19% |
2012-09-30 | 1001047 | 10央行票据47 | 9978 | 1.18% |
2012-09-30 | 041264005 | 12电科院CP001 | 5030 | 0.6% |
2012-09-30 | 1101094 | 11央行票据94 | 4835 | 0.57% |
2012-09-30 | 113001 | 中行转债 | 4621.16 | 0.55% |
2012-06-30 | 1101088 | 11央行票据88 | 14536.5 | 1.58% |
2012-06-30 | 120405 | 12农发05 | 10047 | 1.1% |
2012-06-30 | 1001047 | 10央行票据47 | 10003 | 1.09% |
2012-06-30 | 041264005 | 12电科院CP001 | 5049.5 | 0.55% |
2012-06-30 | 070311 | 07进出口11续 | 5019.5 | 0.55% |
2012-06-30 | 113001 | 中行转债 | 4667.3 | 0.51% |
公告&资料
