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 |
2008-09-30 | 0801046 | 08央行票据46 | 28845 | 14.48% |
2008-09-30 | 080207 | 08国开07 | 20178 | 10.13% |
2008-09-30 | 0801073 | 08央行票据73 | 19230 | 9.65% |
2008-09-30 | 080216 | 08国开16 | 10211 | 5.13% |
2008-06-30 | 0801046 | 08央票46 | 28824 | 11.81% |
2008-06-30 | 080207 | 08国开07 | 19904 | 8.16% |
2008-06-30 | 0801075 | 08央票75 | 19824 | 8.12% |
2008-06-30 | 0801073 | 08央票73 | 19212 | 7.87% |
2008-06-30 | 070313 | 07进出口13 | 10012 | 4.1% |
2008-03-31 | 0801033 | 08央行票据33 | 49580 | 18.48% |
2008-03-31 | 0801030 | 08央行票据30 | 29751 | 11.09% |
2008-03-31 | 050404 | 05农发04 | 17005.1 | 6.34% |
2008-03-31 | 0701031 | 07央行票据31 | 9226.4 | 3.44% |
2007-12-31 | 0701015 | 07央行票据15 | 46660.8 | 16.26% |
2007-12-31 | 0701138 | 07央票138 | 40659.7 | 14.17% |
2007-12-31 | 0701002 | 07央行票据02 | 34051.5 | 11.87% |
2007-12-31 | 050404 | 05农发04 | 16962.6 | 5.91% |
2007-12-31 | 0701004 | 07央行票据04 | 12646.4 | 4.41% |
2007-09-30 | 0701104 | 07央票104 | 24822.5 | 8.82% |
2007-09-30 | 0701106 | 07央票106 | 17872.2 | 6.35% |
公告&资料
