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 |
2009-06-30 | 080216 | 08国开16 | 21216 | 19.96% |
2009-06-30 | 0801106 | 08央票106 | 7737.6 | 7.28% |
2009-06-30 | 126011 | 08石化债 | 6274.64 | 5.9% |
2009-06-30 | 080214 | 08国开14 | 5511.5 | 5.18% |
2009-06-30 | 080203 | 08国开03 | 5099.5 | 4.8% |
2009-06-30 | 110002 | 南山转债 | 2251.12 | 2.12% |
2009-06-30 | 110971 | 恒源转债 | 1656.87 | 1.56% |
2009-06-30 | 110003 | 新钢转债 | 954.98 | 0.9% |
2009-06-30 | 110598 | 大荒转债 | 794.61 | 0.75% |
2009-06-30 | 125960 | 锡业转债 | 134.35 | 0.13% |
2009-03-31 | 080216 | 08国开16 | 21306 | 19.03% |
2009-03-31 | 0801106 | 08央票106 | 7796.8 | 6.96% |
2009-03-31 | 126011 | 08石化债 | 6310.13 | 5.64% |
2009-03-31 | 080310 | 08进出10 | 5938.2 | 5.3% |
2009-03-31 | 080214 | 08国开14 | 5505 | 4.92% |
2009-03-31 | 110003 | 新钢转债 | 2991.7 | 2.67% |
2009-03-31 | 125709 | 唐钢转债 | 1934.61 | 1.73% |
2008-12-31 | 080217 | 08国开17 | 15675 | 12.19% |
2008-12-31 | 080310 | 08进出10 | 13484.9 | 10.49% |
2008-12-31 | 050603 | 05中行02浮 | 10025 | 7.8% |
公告&资料
