南方盛元红利(202009)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 120229 | 12国开29 | 7970.4 | 5.58% |
2014-09-30 | 130243 | 13国开43 | 7003.5 | 3.93% |
2014-06-30 | 130243 | 13国开43 | 7007.7 | 4.68% |
2014-03-31 | 130243 | 13国开43 | 6990.9 | 4.79% |
2013-12-31 | 130243 | 13国开43 | 6951 | 4.43% |
2013-09-30 | 030224 | 03国开24 | 8997.3 | 5.6% |
2013-06-30 | 030224 | 03国开24 | 8985.6 | 5.26% |
2013-06-30 | 120245 | 12国开45 | 1989.4 | 1.16% |
2013-03-31 | 030224 | 03国开24 | 9034.2 | 4.77% |
2013-03-31 | 120245 | 12国开45 | 1999 | 1.06% |
2012-12-31 | 1001037 | 10央行票据37 | 3998 | 1.71% |
2012-09-30 | 1101094 | 11央行票据94 | 6769 | 2.87% |
2012-09-30 | 1001037 | 10央行票据37 | 3992.8 | 1.69% |
2012-09-30 | 1101088 | 11央行票据88 | 2900.1 | 1.23% |
2012-06-30 | 1101094 | 11央行票据94 | 6787.2 | 2.61% |
2012-06-30 | 1001037 | 10央行票据37 | 4002 | 1.54% |
2012-06-30 | 1101088 | 11央行票据88 | 2907.3 | 1.12% |
2012-03-31 | 1101094 | 11央行票据94 | 6771.8 | 2.87% |
2012-03-31 | 1101088 | 11央行票据88 | 2901.9 | 1.23% |
2012-03-31 | 1101022 | 11央行票据22 | 968.1 | 0.41% |
公告&资料
