南方宝元债券A(202101)

动态评分: 0.55分

投资组合

报告日期 名称 比例
2011-12-31 08国开16 3.85%
2011-12-31 11央票18 3.5%
2011-12-31 08石化债 3.34%
2011-12-31 11上港01 3.03%
2011-09-30 11央票18 6.2%
2011-09-30 10国开36 5.67%
2011-09-30 11渝城投 4.21%
2011-09-30 08国开16 3.62%
2011-09-30 08石化债 3.19%
2011-06-30 11国开17 6.54%
2011-06-30 11央票18 6.34%
2011-06-30 08国开16 5.35%
2011-06-30 10国开36 5.26%
2011-06-30 11渝城投债 3.98%
2011-03-31 08国开16 8.44%
2011-03-31 10国开36 7.05%
2011-03-31 11国开17 6.35%
2011-03-31 11央票18 6.14%
2011-03-31 11渝城投债 3.83%
2010-12-31 10国开34 13.93%

投资模拟

公告&资料