南方广利回报C(202107)
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 |
2017-06-30 | 122859 | 10盐城02 | 5003 | 5.63% |
2017-06-30 | 170010 | 17附息国债10 | 4980.5 | 5.61% |
2017-06-30 | 111710323 | 17兴业银行CD323 | 4946.5 | 5.57% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 5.56% |
2017-06-30 | 110032 | 三一转债 | 1058.63 | 1.19% |
2017-03-31 | 101454018 | 14粤珠江MTN001 | 5327 | 5.43% |
2017-03-31 | 122859 | 10盐城02 | 5015.5 | 5.11% |
2017-03-31 | 136057 | 15华发01 | 4979.5 | 5.07% |
2017-03-31 | 101655021 | 16大连万达MTN003 | 4884.5 | 4.98% |
2017-03-31 | 1080125 | 10镇江交投债 | 4608.9 | 4.7% |
2017-03-31 | 110032 | 三一转债 | 989.66 | 1.01% |
2017-03-31 | 113008 | 电气转债 | 853.53 | 0.87% |
2017-03-31 | 128009 | 歌尔转债 | 167.52 | 0.17% |
2016-12-31 | 101454018 | 14粤珠江MTN001 | 5382 | 5.01% |
2016-12-31 | 122859 | 10盐城02 | 5022.5 | 4.67% |
2016-12-31 | 136057 | 15华发01 | 4982.5 | 4.63% |
2016-12-31 | 101655021 | 16大连万达MTN003 | 4902.5 | 4.56% |
2016-12-31 | 1080125 | 10镇江债 | 4611.15 | 4.29% |
2016-12-31 | 110034 | 九州转债 | 1919.01 | 1.78% |
2016-12-31 | 128009 | 歌尔转债 | 1829.52 | 1.7% |
公告&资料
