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 |
2012-03-31 | 1101022 | 11央票22 | 12585.3 | 1.4% |
2012-03-31 | 1001037 | 10央行票据37 | 9936 | 1.11% |
2012-03-31 | 1001047 | 10央行票据47 | 9927 | 1.1% |
2012-03-31 | 1101088 | 11央行票据88 | 9673 | 1.08% |
2012-03-31 | 113001 | 中行转债 | 6368.88 | 0.71% |
2011-12-31 | 1101022 | 11央票22 | 29989.4 | 3.4% |
2011-12-31 | 1001037 | 10央行票据37 | 9900 | 1.12% |
2011-12-31 | 1001047 | 10央行票据47 | 9889 | 1.12% |
2011-12-31 | 1101088 | 11央行票据88 | 9663 | 1.09% |
2011-12-31 | 113001 | 中行转债 | 6359.46 | 0.72% |
2011-12-31 | 110015 | 石化转债 | 135.39 | 0.02% |
2011-09-30 | 1101022 | 11央票22 | 29946 | 3.27% |
2011-09-30 | 1001100 | 10央票100 | 22443.4 | 2.45% |
2011-09-30 | 1101018 | 11央票18 | 1933.2 | 0.21% |
2011-06-30 | 1001100 | 10央票100 | 22367.5 | 2.09% |
2011-06-30 | 1101025 | 11央票25 | 19848 | 1.85% |
2011-06-30 | 113001 | 中行转债 | 7335.06 | 0.68% |
2011-03-31 | 1101007 | 11央票07 | 19874 | 1.77% |
2011-03-31 | 113001 | 中行转债 | 13364.9 | 1.19% |
2011-03-31 | 1101013 | 11央票13 | 9931 | 0.88% |
公告&资料
