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 |
2014-03-31 | 1280202 | 12开封发投债 | 6919.5 | 6.39% |
2014-03-31 | 122809 | 11准国资 | 6874.39 | 6.35% |
2014-03-31 | 122630 | 12惠投债 | 6732 | 6.22% |
2014-03-31 | 1280363 | 12盐城东方债 | 5983.8 | 5.53% |
2014-03-31 | 041451011 | 14晋煤CP001 | 5009.5 | 4.63% |
2014-03-31 | 041456008 | 14穗地铁CP001 | 5009.5 | 4.63% |
2013-12-31 | 122809 | 11准国资 | 6844.8 | 11.88% |
2013-12-31 | 1280202 | 12开封发投债 | 6780.9 | 11.76% |
2013-12-31 | 122630 | 12惠投债 | 6542.28 | 11.35% |
2013-12-31 | 122621 | 12赣城债 | 5032.17 | 8.73% |
2013-12-31 | 122553 | 12虞交通 | 4852.33 | 8.42% |
2013-09-30 | 130015 | 13附息国债15 | 12590.5 | 9.44% |
2013-09-30 | 130421 | 13农发21 | 10032 | 7.52% |
2013-09-30 | 041359024 | 13安钢集CP001 | 7944.8 | 5.96% |
2013-09-30 | 122621 | 12赣城债 | 7939 | 5.95% |
2013-09-30 | 122630 | 12惠投债 | 7140 | 5.36% |
2013-06-30 | 041359003 | 13杉杉CP001 | 13981.8 | 5.59% |
2013-06-30 | 130214 | 13国开14 | 11518.4 | 4.6% |
2013-06-30 | 124034 | 12郑城建 | 10225 | 4.09% |
2013-06-30 | 122213 | 12松建化 | 9282 | 3.71% |
公告&资料
