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 |
| 2005-09-30 | 050004 | 05国债04 | 7984.8 | 8.79% |
| 2005-09-30 | 010005 | 01国债05 | 7878.4 | 8.67% |
| 2005-09-30 | 110036 | 招行转债 | 4993.73 | 5.5% |
| 2005-09-30 | 126002 | 万科转2 | 1121.91 | 1.23% |
| 2005-09-30 | 110001 | 邯钢转债 | 1080.87 | 1.19% |
| 2005-09-30 | 125488 | 晨鸣转债 | 104.72 | 0.12% |
| 2005-09-30 | 100236 | 桂冠转债 | 60.98 | 0.07% |
| 2005-06-30 | 010504 | 05国债(4) | 18820.8 | 18.67% |
| 2005-06-30 | 010103 | 21国债(3) | 10442.9 | 10.36% |
| 2005-06-30 | 030203 | 03国开03 | 9000 | 8.93% |
| 2005-06-30 | 050004 | 05国债04 | 7984.8 | 7.92% |
| 2005-06-30 | 010005 | 01国债05 | 7878.4 | 7.82% |
| 2005-06-30 | 110036 | 招行转债 | 4901.46 | 4.86% |
| 2005-06-30 | 126002 | 万科转2 | 1080.76 | 1.07% |
| 2005-06-30 | 110001 | 邯钢转债 | 1073.17 | 1.06% |
| 2005-06-30 | 110418 | 江淮转债 | 225.51 | 0.22% |
| 2005-06-30 | 100236 | 桂冠转债 | 60.22 | 0.06% |
| 2005-03-31 | 030218 | 03国开18 | 25813.3 | 24.22% |
| 2005-03-31 | 010103 | 21国债(3) | 10568.3 | 9.92% |
| 2005-03-31 | 030203 | 03国开03 | 9000 | 8.45% |
公告&资料
