南方中证100A(202211)
动态评分: 4.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 126001 | 06马钢债 | 6132.7 | 2.3% |
2010-03-31 | 0901036 | 09央票36 | 19670 | 6.54% |
2010-03-31 | 080221 | 08国开21 | 15961.6 | 5.31% |
2010-03-31 | 126012 | 08上港债 | 8209.06 | 2.73% |
2010-03-31 | 126014 | 08国电债 | 7817.07 | 2.6% |
2010-03-31 | 126001 | 06马钢债 | 6132.7 | 2.04% |
2009-12-31 | 080221 | 08国开21 | 21819.6 | 7.05% |
2009-12-31 | 0901036 | 09央票36 | 19658 | 6.35% |
2009-12-31 | 126012 | 08上港债 | 8129.84 | 2.63% |
2009-12-31 | 126014 | 08国电债 | 7527.11 | 2.43% |
2009-12-31 | 126001 | 06马钢债 | 6051.01 | 1.96% |
2009-09-30 | 080221 | 08国开21 | 21881.2 | 7.27% |
2009-09-30 | 080222 | 08国开22 | 16882.7 | 5.61% |
2009-09-30 | 080311 | 08进出11 | 9759 | 3.24% |
2009-09-30 | 0801117 | 08央票117 | 9707 | 3.22% |
2009-09-30 | 0801114 | 08央票114 | 9674 | 3.21% |
2009-06-30 | 080221 | 08国开21 | 22055 | 8.27% |
2009-06-30 | 080222 | 08国开22 | 17017 | 6.38% |
2009-06-30 | 080219 | 08国开19 | 10125 | 3.8% |
2009-06-30 | 080311 | 08进出11 | 9916 | 3.72% |
公告&资料
