南方成份精选A(202005)

动态评分: 5.86分

投资组合

报告日期 名称 比例
2008-09-30 08央行票据97 2.36%
2008-09-30 08农发15 1.6%
2008-06-30 08央票48 5.3%
2008-06-30 04建行03浮 0.66%
2008-06-30 08宝钢债 0.59%
2008-06-30 08石化债 0.4%
2008-06-30 08青啤债 0.02%
2008-03-31 08石化债 0.51%
2008-03-31 04建行03浮 0.49%
2008-03-31 05央行票据40 0.49%
2008-03-31 08上汽债 0.14%
2007-12-31 05央行票据34 1.65%
2007-12-31 04建行03浮 0.99%
2007-12-31 07央行票据28 0.64%
2007-12-31 05央行票据40 0.33%
2007-12-31 中海转债 0.15%
2007-09-30 07央票104 0.53%
2007-06-30 21国债⒂ 0.39%
2007-06-30 02国债⒁ 0.19%
2007-06-30 01(国开)09 0.1%

投资模拟

公告&资料