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 |
| 2006-06-30 | 050404 | 05农发04 | 19099.2 | 20.88% |
| 2006-06-30 | 030203 | 03国开03 | 9000 | 9.84% |
| 2006-06-30 | 010005 | 01国债05 | 7824.8 | 8.56% |
| 2006-06-30 | 030301 | 03进出01 | 5000 | 5.47% |
| 2006-06-30 | 050220 | 05国开20 | 4997 | 5.46% |
| 2006-06-30 | 100795 | 国电转债 | 2227.48 | 2.44% |
| 2006-03-31 | 050404 | 05农发04 | 19099.2 | 17.68% |
| 2006-03-31 | 010005 | 01国债05 | 7824.8 | 7.25% |
| 2006-03-31 | 010103 | 21国债(3) | 7083.28 | 6.56% |
| 2006-03-31 | 030301 | 03进出01 | 5000 | 4.63% |
| 2005-12-31 | 010504 | 05国债(4) | 10777.2 | 11.53% |
| 2005-12-31 | 030203 | 03国开03 | 9000 | 9.63% |
| 2005-12-31 | 010103 | 21国债(3) | 7125.78 | 7.62% |
| 2005-12-31 | 110036 | 招行转债 | 5050.04 | 5.4% |
| 2005-12-31 | 030301 | 03进出口01 | 5000 | 5.35% |
| 2005-12-31 | 126002 | 万科转2 | 1484.47 | 1.59% |
| 2005-12-31 | 110001 | 邯钢转债 | 1089.2 | 1.17% |
| 2005-12-31 | 125488 | 晨鸣转债 | 101.4 | 0.11% |
| 2005-09-30 | 010504 | 05国债(4) | 19359 | 21.3% |
| 2005-09-30 | 010103 | 21国债(3) | 10565 | 11.63% |
公告&资料
