南方宝元债券A(202101)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170210 | 17国开10 | 4667 | 2.79% |
2017-12-31 | 010107 | 21国债⑺ | 4015.2 | 2.4% |
2017-09-30 | 1380225 | 13陕高速债 | 10262 | 6.21% |
2017-09-30 | 1180007 | 11渝城投债 | 6201 | 3.75% |
2017-09-30 | 080216 | 08国开16 | 5046 | 3.05% |
2017-09-30 | 010107 | 21国债⑺ | 4078.8 | 2.47% |
2017-09-30 | 1180096 | 11中水电债 | 4082.4 | 2.47% |
2017-09-30 | 113011 | 光大转债 | 41.89 | 0.03% |
2017-06-30 | 1380225 | 13陕高速债 | 10294 | 6.48% |
2017-06-30 | 1180007 | 11渝城投债 | 6241.2 | 3.93% |
2017-06-30 | 080216 | 08国开16 | 5059.5 | 3.18% |
2017-06-30 | 130240 | 13国开40 | 4110.4 | 2.59% |
2017-06-30 | 010107 | 21国债⑺ | 4102.4 | 2.58% |
2017-03-31 | 1380225 | 13陕高速债 | 10419 | 6.73% |
2017-03-31 | 1180007 | 11渝城投债 | 6244.8 | 4.03% |
2017-03-31 | 019539 | 16国债11 | 5996.4 | 3.87% |
2017-03-31 | 080216 | 08国开16 | 5083 | 3.28% |
2017-03-31 | 010107 | 21国债⑺ | 4158.8 | 2.68% |
2016-12-31 | 1380225 | 13陕高速债 | 10518 | 7.17% |
2016-12-31 | 1180007 | 11渝城投债 | 6385.2 | 4.35% |
公告&资料
