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 |
| 2005-03-31 | 010005 | 01国债05 | 7878.4 | 7.39% |
| 2005-03-31 | 030301 | 03进出01 | 5000 | 4.69% |
| 2005-03-31 | 110418 | 江淮转债 | 3287.54 | 3.09% |
| 2005-03-31 | 110001 | 邯钢转债 | 2322.04 | 2.18% |
| 2005-03-31 | 126002 | 万科转2 | 1140.58 | 1.07% |
| 2005-03-31 | 100236 | 桂冠转债 | 405.88 | 0.38% |
| 2004-12-31 | 030218 | 03国开18 | 25813.3 | 22.23% |
| 2004-12-31 | 040212 | 04国开12 | 19961.7 | 17.19% |
| 2004-12-31 | 010103 | 21国债(3) | 17929 | 15.44% |
| 2004-12-31 | 030203 | 03国开03 | 9000 | 7.75% |
| 2004-12-31 | 010005 | 01国债05 | 7878.4 | 6.79% |
| 2004-12-31 | 110418 | 江淮转债 | 3342.83 | 2.88% |
| 2004-12-31 | 110001 | 邯钢转债 | 2340.53 | 2.02% |
| 2004-12-31 | 110037 | 歌华转债 | 1072.75 | 0.92% |
| 2004-12-31 | 100236 | 桂冠转债 | 799.98 | 0.69% |
| 2004-12-31 | 110317 | 营港转债 | 396.42 | 0.34% |
| 2004-12-31 | 100087 | 水运转债 | 388.63 | 0.33% |
| 2004-09-30 | 030218 | 03国开18 | 25813.3 | 20.42% |
| 2004-09-30 | 040212 | 04国开12 | 20000 | 15.82% |
| 2004-09-30 | 010103 | 21国债(3) | 17882.8 | 14.15% |
公告&资料
