南方宝元债券A(202101)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 110598 | 大荒转债 | 10.18 | 0% |
2009-06-30 | 0801108 | 08央票108 | 19358 | 7.4% |
2009-06-30 | 080417 | 08农发17 | 17606.9 | 6.73% |
2009-06-30 | 080216 | 08国开16 | 13790.4 | 5.27% |
2009-06-30 | 070313 | 07进出口13 | 10209 | 3.9% |
2009-06-30 | 080217 | 08国开17 | 5964.6 | 2.28% |
2009-06-30 | 110003 | 新钢转债 | 2091.52 | 0.8% |
2009-06-30 | 110002 | 南山转债 | 364.32 | 0.14% |
2009-06-30 | 110971 | 恒源转债 | 9.41 | 0% |
2009-03-31 | 0801108 | 08央票108 | 19504 | 9.27% |
2009-03-31 | 080417 | 08农发17 | 17756.5 | 8.44% |
2009-03-31 | 080216 | 08国开16 | 13848.9 | 6.58% |
2009-03-31 | 070313 | 07进出口13 | 10219 | 4.86% |
2009-03-31 | 019806 | 08国债06 | 7613.9 | 3.62% |
2009-03-31 | 110003 | 新钢转债 | 1881.6 | 0.89% |
2008-12-31 | 080417 | 08农发17 | 28881.9 | 15.07% |
2008-12-31 | 0801108 | 08央票108 | 19634 | 10.24% |
2008-12-31 | 019806 | 08国债06 | 11504 | 6% |
2008-12-31 | 080216 | 08国开16 | 10760 | 5.61% |
2008-12-31 | 080217 | 08国开17 | 10450 | 5.45% |
公告&资料
