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 |
2014-09-30 | 140207 | 14国开07 | 5011.5 | 0.63% |
2014-09-30 | 127002 | 徐工转债 | 1042.18 | 0.13% |
2014-09-30 | 110023 | 民生转债 | 11.32 | 0% |
2014-09-30 | 113005 | 平安转债 | 9.52 | 0% |
2014-06-30 | 130236 | 13国开36 | 10002 | 1.4% |
2014-06-30 | 130322 | 13进出22 | 10007 | 1.4% |
2014-06-30 | 130243 | 13国开43 | 8008.8 | 1.12% |
2014-06-30 | 140430 | 14农发30 | 7024.5 | 0.98% |
2014-06-30 | 140207 | 14国开07 | 5018 | 0.7% |
2014-06-30 | 127002 | 徐工转债 | 859.29 | 0.12% |
2014-06-30 | 110023 | 民生转债 | 11.23 | 0% |
2014-06-30 | 113005 | 平安转债 | 9.29 | 0% |
2014-03-31 | 130218 | 13国开18 | 14000 | 1.94% |
2014-03-31 | 130322 | 13进出22 | 10000 | 1.39% |
2014-03-31 | 130236 | 13国开36 | 9989 | 1.38% |
2014-03-31 | 130243 | 13国开43 | 7989.6 | 1.11% |
2014-03-31 | 127002 | 徐工转债 | 805.79 | 0.11% |
2014-03-31 | 110023 | 民生转债 | 10.71 | 0% |
2013-12-31 | 130218 | 13国开18 | 13911.8 | 1.75% |
2013-12-31 | 130236 | 13国开36 | 9931 | 1.25% |
公告&资料
