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 |
2012-12-31 | 080216 | 08国开16 | 5164 | 4.21% |
2012-12-31 | 126011 | 08石化债 | 4800 | 3.91% |
2012-12-31 | 110411 | 11农发11 | 4086.8 | 3.33% |
2012-12-31 | 080212 | 08国开12 | 4003.6 | 3.26% |
2012-09-30 | 1180007 | 11渝城投债 | 6139.2 | 4.82% |
2012-09-30 | 080216 | 08国开16 | 5202.5 | 4.09% |
2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 3.8% |
2012-09-30 | 126011 | 08石化债 | 4772.5 | 3.75% |
2012-09-30 | 110411 | 11农发11 | 4119.2 | 3.24% |
2012-06-30 | 1180007 | 11渝城投债 | 6219 | 4.51% |
2012-06-30 | 080216 | 08国开16 | 5257.5 | 3.81% |
2012-06-30 | 1101088 | 11央行票据88 | 4845.5 | 3.52% |
2012-06-30 | 126011 | 08石化债 | 4760.5 | 3.45% |
2012-06-30 | 110411 | 11农发11 | 4177.6 | 3.03% |
2012-03-31 | 1180007 | 11渝城投债 | 6102 | 4.53% |
2012-03-31 | 080216 | 08国开16 | 5222.5 | 3.88% |
2012-03-31 | 112055 | 11徐工01 | 4854.27 | 3.6% |
2012-03-31 | 1101088 | 11央行票据88 | 4836.5 | 3.59% |
2012-03-31 | 126011 | 08石化债 | 4664.5 | 3.46% |
2011-12-31 | 1180007 | 11渝城投债 | 6130.2 | 4.44% |
公告&资料
