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 |
2008-12-31 | 0801106 | 08央票106 | 7848.8 | 6.11% |
2008-12-31 | 019806 | 08国债06 | 5752 | 4.47% |
2008-12-31 | 125709 | 唐钢转债 | 1014.7 | 0.79% |
2008-09-30 | 050603 | 05中行02浮 | 9869 | 8.08% |
2008-09-30 | 0801082 | 08央票82 | 7933.6 | 6.5% |
2008-09-30 | 080216 | 08国开16 | 5105.5 | 4.18% |
2008-06-30 | 080207 | 08国开07 | 32841.6 | 22.32% |
2008-06-30 | 060410 | 06农发10 | 20046 | 13.62% |
2008-06-30 | 0801048 | 08央票48 | 9918 | 6.74% |
2008-06-30 | 050603 | 05中行02浮 | 9842 | 6.69% |
2008-06-30 | 060405 | 06农发05 | 6991.6 | 4.75% |
2008-03-31 | 0801024 | 08央行票据24 | 49595 | 26.19% |
2008-03-31 | 060410 | 06农发10 | 20064 | 10.6% |
2008-03-31 | 0801033 | 08央行票据33 | 19832 | 10.47% |
2008-03-31 | 050603 | 05中行02浮 | 9850 | 5.2% |
2007-12-31 | 0701117 | 07央票117 | 29781 | 17.57% |
2007-12-31 | 060410 | 06农发10 | 19904 | 11.74% |
2007-12-31 | 070313 | 07进出13 | 9984 | 5.89% |
2007-12-31 | 0701141 | 07央票141 | 9917 | 5.85% |
2007-12-31 | 050603 | 05中行02浮 | 9850 | 5.81% |
公告&资料
