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
2007-12-31 浦建收益 0.78%
2007-09-30 06农发10 18.72%
2007-09-30 06农发05 6.52%
2007-09-30 07国开14 2.84%
2007-06-30 06农发10 38.07%
2007-06-30 06农发05 32.37%
2007-06-30 06央票76 9.46%
2007-03-31 06农发10 33.98%
2007-03-31 06农发05 16.48%
2007-03-31 06央行票据76 14.41%
2007-03-31 21国债(12) 13.63%
2006-12-31 06农发10 20.84%
2006-12-31 21国债(10) 15.28%
2006-12-31 20国债(4) 13.27%
2006-12-31 21国债(12) 12.67%
2006-12-31 06农发05 10.09%
2006-09-30 06农发10 15.83%
2006-09-30 21国债(10) 12.31%
2006-09-30 20国债(4) 9.03%
2006-09-30 06网通CP01 7.73%

投资模拟

公告&资料