南方多利增强C(202102)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2008-12-31 08央票106 6.11%
2008-12-31 08国债06 4.47%
2008-12-31 唐钢转债 0.79%
2008-09-30 05中行02浮 8.08%
2008-09-30 08央票82 6.5%
2008-09-30 08国开16 4.18%
2008-06-30 08国开07 22.32%
2008-06-30 06农发10 13.62%
2008-06-30 08央票48 6.74%
2008-06-30 05中行02浮 6.69%
2008-06-30 06农发05 4.75%
2008-03-31 08央行票据24 26.19%
2008-03-31 06农发10 10.6%
2008-03-31 08央行票据33 10.47%
2008-03-31 05中行02浮 5.2%
2007-12-31 07央票117 17.57%
2007-12-31 06农发10 11.74%
2007-12-31 07进出13 5.89%
2007-12-31 07央票141 5.85%
2007-12-31 05中行02浮 5.81%

投资模拟

公告&资料