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 |
2009-09-30 | 110006 | 龙盛转债 | 131.75 | 0.01% |
2009-09-30 | 126019 | 09长虹债 | 96.64 | 0.01% |
2009-06-30 | 0801108 | 08央票108 | 96790 | 6.64% |
2009-06-30 | 080415 | 08农发15 | 20098 | 1.38% |
2009-06-30 | 0801106 | 08央票106 | 19344 | 1.33% |
2009-06-30 | 0801119 | 08央票119 | 8838.9 | 0.61% |
2009-06-30 | 0801117 | 08央票117 | 3903.2 | 0.27% |
2009-03-31 | 0801108 | 08央票108 | 97520 | 7.69% |
2009-03-31 | 0801114 | 08央票114 | 33299.6 | 2.63% |
2009-03-31 | 080415 | 08农发15 | 20246 | 1.6% |
2009-03-31 | 0801106 | 08央票106 | 19492 | 1.54% |
2009-03-31 | 0801119 | 08央票119 | 8868.6 | 0.7% |
2008-12-31 | 0801108 | 08央票108 | 98170 | 8.94% |
2008-12-31 | 0801112 | 08央票112 | 68873 | 6.27% |
2008-12-31 | 0801118 | 08央票118 | 35866.8 | 3.26% |
2008-12-31 | 0801114 | 08央票114 | 33479.8 | 3.05% |
2008-12-31 | 0801097 | 08央票97 | 29568 | 2.69% |
2008-09-30 | 0801108 | 08央票108 | 96170 | 7.71% |
2008-09-30 | 0801093 | 08央行票据93 | 79328 | 6.36% |
2008-09-30 | 0801096 | 08央行票据96 | 29748 | 2.38% |
公告&资料
