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 |
| 2007-06-30 | 0701061 | 07央行票据61 | 49654.5 | 19.44% |
| 2007-06-30 | 0701002 | 07央行票据02 | 34014.1 | 13.32% |
| 2007-06-30 | 050404 | 05农发04 | 17088.8 | 6.69% |
| 2007-06-30 | 060229 | 06国开29 | 10251.7 | 4.01% |
| 2007-06-30 | 060416 | 06农发16 | 10010.7 | 3.92% |
| 2007-03-31 | 050404 | 05农发04 | 17088.8 | 12.47% |
| 2007-03-31 | 060229 | 06国开29 | 11004.2 | 8.03% |
| 2007-03-31 | 060416 | 06农发16 | 10010.7 | 7.31% |
| 2007-03-31 | 0701004 | 07央行票据04 | 7783.11 | 5.68% |
| 2007-03-31 | 030301 | 03进出口01 | 5000 | 3.65% |
| 2006-12-31 | 050404 | 05农发04 | 17088.8 | 15.12% |
| 2006-12-31 | 060229 | 06国开29 | 11004.2 | 9.73% |
| 2006-12-31 | 040201 | 04国开01 | 5012.45 | 4.43% |
| 2006-12-31 | 030301 | 03进出口01 | 5000 | 4.42% |
| 2006-12-31 | 050220 | 05国开20 | 4997 | 4.42% |
| 2006-12-31 | 100795 | 国电转债 | 2105.6 | 1.86% |
| 2006-09-30 | 050404 | 05农发04 | 17088.8 | 19.06% |
| 2006-09-30 | 030203 | 03国开03 | 9000 | 10.04% |
| 2006-09-30 | 030301 | 03进出口01 | 5000 | 5.58% |
| 2006-09-30 | 100795 | 国电转债 | 1996.13 | 2.23% |
公告&资料
