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 |
2008-09-30 | 0801097 | 08央行票据97 | 29454 | 2.36% |
2008-09-30 | 080415 | 08农发15 | 20012 | 1.6% |
2008-06-30 | 0801048 | 08央票48 | 79344 | 5.3% |
2008-06-30 | 040705 | 04建行03浮 | 9930 | 0.66% |
2008-06-30 | 126016 | 08宝钢债 | 8769.87 | 0.59% |
2008-06-30 | 126011 | 08石化债 | 5937.84 | 0.4% |
2008-06-30 | 126013 | 08青啤债 | 360.56 | 0.02% |
2008-03-31 | 126011 | 08石化债 | 10474.1 | 0.51% |
2008-03-31 | 040705 | 04建行03浮 | 9980 | 0.49% |
2008-03-31 | 0501040 | 05央行票据40 | 10001 | 0.49% |
2008-03-31 | 126008 | 08上汽债 | 2834.11 | 0.14% |
2007-12-31 | 0501034 | 05央行票据34 | 49985 | 1.65% |
2007-12-31 | 040705 | 04建行03浮 | 29946 | 0.99% |
2007-12-31 | 0701028 | 07央行票据28 | 19400 | 0.64% |
2007-12-31 | 0501040 | 05央行票据40 | 9991 | 0.33% |
2007-12-31 | 110026 | 中海转债 | 4402.31 | 0.15% |
2007-09-30 | 0701104 | 07央票104 | 19858 | 0.53% |
2007-06-30 | 010115 | 21国债⒂ | 8030.4 | 0.39% |
2007-06-30 | 010214 | 02国债⒁ | 3961.58 | 0.19% |
2007-06-30 | 010209 | 01(国开)09 | 2062 | 0.1% |
公告&资料
