南方中证100A(202211)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 1182158 | 11国药控MTN1 | 9992 | 3.46% |
2013-03-31 | 120419 | 12农发19 | 15015 | 4.8% |
2013-03-31 | 1282446 | 12国航股MTN1 | 14170.8 | 4.53% |
2013-03-31 | 1182111 | 11沪国盛MTN2 | 10181 | 3.26% |
2013-03-31 | 1182158 | 11国药控MTN1 | 10177 | 3.26% |
2013-03-31 | 0982111 | 09晋煤MTN1 | 10158 | 3.25% |
2012-12-31 | 120419 | 12农发19 | 15003 | 4.42% |
2012-12-31 | 1282446 | 12国航股MTN1 | 14026.6 | 4.13% |
2012-12-31 | 1082011 | 10海螺集MTN1 | 12090 | 3.56% |
2012-12-31 | 1182406 | 11淮南矿MNT1 | 12046.8 | 3.55% |
2012-12-31 | 1182111 | 11沪国盛MTN2 | 10119 | 2.98% |
2012-09-30 | 1101098 | 11央行票据98 | 15475.2 | 4.32% |
2012-09-30 | 041161010 | 11首发CP001 | 15160.5 | 4.23% |
2012-09-30 | 041162012 | 11山钢CP002 | 13130 | 3.66% |
2012-09-30 | 1182406 | 11淮南矿MTN1 | 12208.8 | 3.41% |
2012-09-30 | 041155003 | 11沪城投CP001 | 12110.4 | 3.38% |
2012-06-30 | 1182364 | 11中建材MTN2 | 19579.5 | 5.24% |
2012-06-30 | 1101098 | 11央票98 | 15518.4 | 4.15% |
2012-06-30 | 041161010 | 11首发CP001 | 15201 | 4.07% |
2012-06-30 | 041162012 | 11山钢CP002 | 13159.9 | 3.52% |
公告&资料
