南方润元纯债C(202110)
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 |
2016-03-31 | 019534 | 16国债06 | 44914.5 | 19.12% |
2016-03-31 | 122393 | 15恒大03 | 13393.7 | 5.7% |
2016-03-31 | 019533 | 16国债05 | 13014.3 | 5.54% |
2016-03-31 | 011699343 | 16西南水泥SCP002 | 12008.4 | 5.11% |
2016-03-31 | 150218 | 15国开18 | 10379 | 4.42% |
2015-12-31 | 150210 | 15国开10 | 70434 | 18.12% |
2015-12-31 | 150314 | 15进出14 | 53524.5 | 13.77% |
2015-12-31 | 150218 | 15国开18 | 39907.6 | 10.27% |
2015-12-31 | 019523 | 15国债23 | 35490 | 9.13% |
2015-12-31 | 019526 | 15国债26 | 33409.2 | 8.59% |
2015-09-30 | 150208 | 15国开08 | 27737.1 | 10.54% |
2015-09-30 | 150416 | 15农发16 | 13003.9 | 4.94% |
2015-09-30 | 150210 | 15国开10 | 9363.6 | 3.56% |
2015-09-30 | 150213 | 15国开13 | 9154.8 | 3.48% |
2015-09-30 | 150005 | 15附息国债05 | 8262.4 | 3.14% |
2015-06-30 | 122337 | 13魏桥02 | 4048.8 | 8.63% |
2015-06-30 | 140230 | 14国开30 | 4019.2 | 8.56% |
2015-06-30 | 122212 | 12京江河 | 3293.29 | 7.02% |
2015-06-30 | 122553 | 12虞交通 | 3112.42 | 6.63% |
2015-03-31 | 122212 | 12京江河 | 4405.86 | 9.57% |
公告&资料
