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 |
2018-03-31 | 112298 | 15新证债 | 1972 | 7.48% |
2018-03-31 | 170215 | 17国开15 | 1929.8 | 7.32% |
2018-03-31 | 112314 | 16华南01 | 1928.62 | 7.31% |
2018-03-31 | 108601 | 国开1703 | 1728.98 | 6.56% |
2018-03-31 | 122456 | 15绿城03 | 1500.64 | 5.69% |
2017-12-31 | 122844 | 11筑城投 | 2194.7 | 9.18% |
2017-12-31 | 124752 | PR文金滩 | 2109.3 | 8.83% |
2017-12-31 | 124776 | PR绿地债 | 2104.24 | 8.81% |
2017-12-31 | 108601 | 国开1703 | 2005.48 | 8.39% |
2017-12-31 | 122456 | 15绿城03 | 1984.58 | 8.31% |
2017-09-30 | 170210 | 17国开10 | 5879.4 | 7.68% |
2017-09-30 | 108601 | 国开1703 | 5169.54 | 6.76% |
2017-09-30 | 101552026 | 15晋能MTN001 | 5011.5 | 6.55% |
2017-09-30 | 112033 | 11柳工02 | 4073.25 | 5.32% |
2017-09-30 | 1680293 | 16柳州东通债 | 3799.2 | 4.96% |
2017-06-30 | 1680293 | 16柳州东通债 | 6649.3 | 7.31% |
2017-06-30 | 112314 | 16华南01 | 6453.5 | 7.1% |
2017-06-30 | 101569028 | 15泛海MTN001 | 5142.5 | 5.66% |
2017-06-30 | 101552026 | 15晋能MTN001 | 4983.5 | 5.48% |
2017-06-30 | 136086 | 15金源02 | 4920.5 | 5.41% |
公告&资料
