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 |
2003-09-30 | 010004 | 20国债(4) | 19658 | 7.79% |
2003-09-30 | 010103 | 21国债(3) | 17646.5 | 6.99% |
2003-09-30 | 030218 | 03国开18 | 13000 | 5.15% |
2003-09-30 | 030219 | 03国开19 | 13000 | 5.15% |
2003-06-30 | 030203 | 03国开03 | 25463.8 | 8.92% |
2003-06-30 | 010115 | 21国债(15) | 22517.1 | 7.89% |
2003-06-30 | 010010 | 20国债(10) | 22408.6 | 7.85% |
2003-06-30 | 009908 | 99国债(8) | 21699.1 | 7.6% |
2003-06-30 | 010103 | 21国债(3) | 17942.4 | 6.29% |
2002-12-31 | 010214 | 02国债(14) | 45049.5 | 11.31% |
2002-12-31 | 009908 | 99国债(8) | 31219.2 | 7.84% |
2002-12-31 | 010115 | 21国债(15) | 31228 | 7.84% |
2002-12-31 | 010010 | 20国债(10) | 19881.1 | 5.94% |
2002-12-31 | 010215 | 02国债(15) | 18868.3 | 4.74% |
2002-12-31 | 010103 | 21国债(3) | 9915.67 | 2.49% |
公告&资料
