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 |
2007-12-31 | 119005 | 浦建收益 | 1317.07 | 0.78% |
2007-09-30 | 060410 | 06农发10 | 20246 | 18.72% |
2007-09-30 | 060405 | 06农发05 | 7054.6 | 6.52% |
2007-09-30 | 070214 | 07国开14 | 3069.6 | 2.84% |
2007-06-30 | 060410 | 06农发10 | 19953.3 | 38.07% |
2007-06-30 | 060405 | 06农发05 | 16965.7 | 32.37% |
2007-06-30 | 0601076 | 06央票76 | 4959.54 | 9.46% |
2007-03-31 | 060410 | 06农发10 | 34845.2 | 33.98% |
2007-03-31 | 060405 | 06农发05 | 16895.2 | 16.48% |
2007-03-31 | 0601076 | 06央行票据76 | 14777.3 | 14.41% |
2007-03-31 | 010112 | 21国债(12) | 13973.1 | 13.63% |
2006-12-31 | 060410 | 06农发10 | 34891.7 | 20.84% |
2006-12-31 | 010110 | 21国债(10) | 25584.6 | 15.28% |
2006-12-31 | 010004 | 20国债(4) | 22208.8 | 13.27% |
2006-12-31 | 010112 | 21国债(12) | 21208.5 | 12.67% |
2006-12-31 | 060405 | 06农发05 | 16891.1 | 10.09% |
2006-09-30 | 060410 | 06农发10 | 49950.4 | 15.83% |
2006-09-30 | 010110 | 21国债(10) | 38848.5 | 12.31% |
2006-09-30 | 010004 | 20国债(4) | 28482.3 | 9.03% |
2006-09-30 | 0681126 | 06网通CP01 | 24383 | 7.73% |
公告&资料
