南方宝元债券A(202101)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 080216 | 08国开16 | 5314.5 | 3.85% |
2011-12-31 | 1101018 | 11央票18 | 4841 | 3.5% |
2011-12-31 | 126011 | 08石化债 | 4616.5 | 3.34% |
2011-12-31 | 122065 | 11上港01 | 4180.4 | 3.03% |
2011-09-30 | 1101018 | 11央票18 | 8699.4 | 6.2% |
2011-09-30 | 100236 | 10国开36 | 7955.2 | 5.67% |
2011-09-30 | 1180007 | 11渝城投 | 5910.6 | 4.21% |
2011-09-30 | 080216 | 08国开16 | 5083 | 3.62% |
2011-09-30 | 126011 | 08石化债 | 4475 | 3.19% |
2011-06-30 | 110217 | 11国开17 | 9961 | 6.54% |
2011-06-30 | 1101018 | 11央票18 | 9659 | 6.34% |
2011-06-30 | 080216 | 08国开16 | 8148 | 5.35% |
2011-06-30 | 100236 | 10国开36 | 8012.8 | 5.26% |
2011-06-30 | 1180007 | 11渝城投债 | 6065.4 | 3.98% |
2011-03-31 | 080216 | 08国开16 | 13317.2 | 8.44% |
2011-03-31 | 100236 | 10国开36 | 11113.3 | 7.05% |
2011-03-31 | 110217 | 11国开17 | 10021 | 6.35% |
2011-03-31 | 1101018 | 11央票18 | 9690 | 6.14% |
2011-03-31 | 1180007 | 11渝城投债 | 6039 | 3.83% |
2010-12-31 | 100234 | 10国开34 | 23094.3 | 13.93% |
公告&资料
