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 |
2015-03-31 | 122337 | 13魏桥02 | 4009.6 | 8.71% |
2015-03-31 | 140230 | 14国开30 | 3994.4 | 8.68% |
2015-03-31 | 122553 | 12虞交通 | 3092.3 | 6.72% |
2015-03-31 | 101472006 | 14江阴公MTN001 | 3025.8 | 6.57% |
2014-12-31 | 122212 | 12京江河 | 4403.65 | 13.29% |
2014-12-31 | 122337 | 13魏桥02 | 3884 | 11.72% |
2014-12-31 | 112128 | 12辰矿01 | 3854.47 | 11.63% |
2014-12-31 | 122553 | 12虞交通 | 3108.52 | 9.38% |
2014-12-31 | 101472006 | 14江阴公MTN001 | 3004.5 | 9.06% |
2014-09-30 | 140205 | 14国开05 | 14209 | 17.49% |
2014-09-30 | 122553 | 12虞交通 | 5090.96 | 6.27% |
2014-09-30 | 140215 | 14国开15 | 5080.5 | 6.26% |
2014-09-30 | 1280202 | 12开封发投债 | 5075.5 | 6.25% |
2014-09-30 | 122212 | 12京江河 | 4406.64 | 5.43% |
2014-06-30 | 1280202 | 12开封发投债 | 5074.5 | 5.79% |
2014-06-30 | 041451011 | 14晋煤CP001 | 5044 | 5.75% |
2014-06-30 | 041454020 | 14兰花CP001 | 5044 | 5.75% |
2014-06-30 | 122553 | 12虞交通 | 5032.41 | 5.74% |
2014-06-30 | 041460056 | 14广田CP002 | 4981 | 5.68% |
2014-06-30 | 122212 | 12京江河 | 4291.72 | 4.9% |
公告&资料
