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 |
| 2004-09-30 | 030203 | 03国开03 | 9000 | 7.12% |
| 2004-09-30 | 010005 | 01国债05 | 7878.4 | 6.23% |
| 2004-06-30 | 030218 | 03国开18 | 26000 | 15.32% |
| 2004-06-30 | 010103 | 21国债(3) | 18062 | 10.64% |
| 2004-06-30 | 020016 | 02国债16 | 14942 | 8.81% |
| 2004-06-30 | 030203 | 03国开03 | 9000 | 5.3% |
| 2004-06-30 | 030301 | 03进出01 | 5000 | 2.95% |
| 2004-06-30 | 110001 | 邯钢转债 | 1526.69 | 0.9% |
| 2004-06-30 | 100087 | 水运转债 | 1163.68 | 0.69% |
| 2004-06-30 | 100236 | 桂冠转债 | 831.35 | 0.49% |
| 2004-03-31 | 030218 | 03国开18 | 26000 | 13.35% |
| 2004-03-31 | 010103 | 21国债(3) | 18254.6 | 9.37% |
| 2004-03-31 | 020016 | 02国债16 | 14942 | 7.67% |
| 2004-03-31 | 010002 | 01国债02 | 12012 | 6.17% |
| 2003-12-31 | 010103 | 21国债(3) | 17805.8 | 7.81% |
| 2003-12-31 | 020016 | 02国债16 | 14942 | 6.55% |
| 2003-12-31 | 030218 | 03国开18 | 13000 | 5.7% |
| 2003-12-31 | 030219 | 03国开19 | 13000 | 5.7% |
| 2003-12-31 | 010002 | 01国债02 | 12012 | 5.27% |
| 2003-09-30 | 010010 | 20国债(10) | 23151.5 | 9.17% |
公告&资料
