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 |
2015-12-31 | 018001 | 上交所国开1301 | 7099.81 | 3.3% |
2015-12-31 | 1180007 | 11渝城投债 | 6643.8 | 3.08% |
2015-12-31 | 080216 | 08国开16 | 5299.5 | 2.46% |
2015-09-30 | 1380225 | 13陕高速债 | 10639 | 5.76% |
2015-09-30 | 018001 | 上交所国开1301 | 7163.7 | 3.88% |
2015-09-30 | 1180007 | 11渝城投债 | 6387.6 | 3.46% |
2015-09-30 | 080216 | 08国开16 | 5230 | 2.83% |
2015-09-30 | 130240 | 13国开40 | 4245.2 | 2.3% |
2015-06-30 | 126018 | 08江铜债 | 11621.5 | 5.83% |
2015-06-30 | 010107 | 21国债⑺ | 10595 | 5.32% |
2015-06-30 | 1380225 | 13陕高速债 | 10358 | 5.2% |
2015-06-30 | 1180007 | 11渝城投债 | 6207 | 3.11% |
2015-06-30 | 018001 | 上交所国开1301 | 5737.4 | 2.88% |
2015-03-31 | 126018 | 08江铜债 | 11073 | 6.82% |
2015-03-31 | 1180007 | 11渝城投债 | 6039.6 | 3.72% |
2015-03-31 | 140207 | 14国开07 | 6001.8 | 3.7% |
2015-03-31 | 080216 | 08国开16 | 5109 | 3.15% |
2015-03-31 | 130240 | 13国开40 | 4065.6 | 2.5% |
2014-12-31 | 126018 | 08江铜债 | 10936.1 | 7.53% |
2014-12-31 | 1180007 | 11渝城投债 | 6094.2 | 4.2% |
公告&资料
