南方多利增强C(202102)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 080216 | 08国开16 | 10566 | 12.18% |
2010-03-31 | 080203 | 08国开03 | 5100.5 | 5.88% |
2010-03-31 | 070221 | 07国开21 | 5033 | 5.8% |
2010-03-31 | 0901027 | 09央票27 | 4923.5 | 5.68% |
2010-03-31 | 110003 | 新钢转债 | 3207.29 | 3.7% |
2009-12-31 | 080216 | 08国开16 | 10409 | 12.72% |
2009-12-31 | 126011 | 08石化债 | 5106 | 6.24% |
2009-12-31 | 080203 | 08国开03 | 5080 | 6.21% |
2009-12-31 | 070221 | 07国开21 | 5020 | 6.13% |
2009-12-31 | 0901069 | 09央票69 | 4983.5 | 6.09% |
2009-12-31 | 110003 | 新钢转债 | 2951.78 | 3.61% |
2009-12-31 | 125709 | 唐钢转债 | 1678.32 | 2.05% |
2009-12-31 | 110598 | 大荒转债 | 387.31 | 0.47% |
2009-09-30 | 080216 | 08国开16 | 10493 | 11.29% |
2009-09-30 | 126011 | 08石化债 | 5525 | 5.95% |
2009-09-30 | 080203 | 08国开03 | 5077 | 5.46% |
2009-09-30 | 070221 | 07国开21 | 5040 | 5.42% |
2009-09-30 | 0901047 | 09央票47 | 4983.5 | 5.36% |
2009-09-30 | 110971 | 恒源转债 | 2813.39 | 3.03% |
2009-09-30 | 110003 | 新钢转债 | 2790.68 | 3% |
公告&资料
