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 |
2017-03-31 | 112314 | 16华南01 | 7934.4 | 7.37% |
2017-03-31 | 122168 | 12兖煤02 | 7616.21 | 7.08% |
2017-03-31 | 1680293 | 16柳州东通债 | 6741.7 | 6.26% |
2017-03-31 | 122433 | 15融创02 | 6435.82 | 5.98% |
2017-03-31 | 140225 | 14国开25 | 6028.2 | 5.6% |
2016-12-31 | 101652027 | 16国开投MTN001 | 14305.5 | 7.64% |
2016-12-31 | 122168 | 12兖煤02 | 11820 | 6.31% |
2016-12-31 | 101452002 | 14晋焦煤MTN001 | 11355.3 | 6.06% |
2016-12-31 | 160205 | 16国开05 | 10707.4 | 5.72% |
2016-12-31 | 101551055 | 15大连万达MTN001 | 10065 | 5.37% |
2016-09-30 | 101652027 | 16国开投MTN001 | 18327.6 | 7.43% |
2016-09-30 | 160008 | 16附息国债08 | 13755.3 | 5.57% |
2016-09-30 | 122168 | 12兖煤02 | 12350.4 | 5% |
2016-09-30 | 160209 | 16国开09 | 12000 | 4.86% |
2016-09-30 | 101452002 | 14晋焦煤MTN001 | 11651.2 | 4.72% |
2016-06-30 | 160210 | 16国开10 | 47976 | 24.29% |
2016-06-30 | 160409 | 16农发09 | 19313.5 | 9.78% |
2016-06-30 | 160405 | 16农发05 | 19045.6 | 9.64% |
2016-06-30 | 160303 | 16进出03 | 14036.4 | 7.11% |
2016-06-30 | 011699343 | 16西南水泥SCP002 | 12015.6 | 6.08% |
公告&资料
