南方优选成长A(202023)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 011203003 | 12中石化SCP003 | 3010.2 | 2.26% |
2012-03-31 | 1101022 | 11央行票据22 | 9681 | 6.71% |
2012-03-31 | 1181387 | 11中冶CP02 | 3038.1 | 2.1% |
2012-03-31 | 041151011 | 11中石油CP003 | 3022.8 | 2.09% |
2012-03-31 | 011203003 | 12中石化SCP003 | 2997.9 | 2.08% |
2012-03-31 | 122129 | 12酒钢债 | 3000 | 2.08% |
2011-12-31 | 1101022 | 11央票22 | 9674 | 6.62% |
2011-12-31 | 1181387 | 11中冶CP02 | 3024.9 | 2.07% |
2011-12-31 | 041151011 | 11中石油CP003 | 3005.1 | 2.06% |
2011-12-31 | 126011 | 08石化债 | 2769.9 | 1.9% |
2011-12-31 | 122102 | 11广汇01 | 2023 | 1.38% |
2011-09-30 | 1101022 | 11央票22 | 9660 | 5.91% |
2011-09-30 | 1081419 | 0苏交通CP03 | 9036 | 5.53% |
2011-09-30 | 1181387 | 11中冶CP02 | 3002.1 | 1.84% |
2011-09-30 | 110015 | 石化转债 | 1908.25 | 1.17% |
2011-09-30 | 110018 | 国电转债 | 212.16 | 0.13% |
2011-06-30 | 1101022 | 11央行票据22 | 9655 | 5.28% |
2011-06-30 | 110015 | 石化转债 | 1275.97 | 0.7% |
2011-03-31 | 110015 | 石化转债 | 1277.98 | 0.59% |
公告&资料
