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 |
2012-06-30 | 1182406 | 11淮南矿MNT1 | 12439.2 | 3.33% |
2012-03-31 | 1182364 | 11中建材MTN2 | 19207.1 | 4.98% |
2012-03-31 | 1101098 | 11央票98 | 15478.4 | 4.01% |
2012-03-31 | 041161010 | 11首发CP001 | 15163.5 | 3.93% |
2012-03-31 | 041162012 | 11山钢CP002 | 13110.5 | 3.4% |
2012-03-31 | 1182406 | 11淮南债矿MTN1 | 12156 | 3.15% |
2011-12-31 | 1182364 | 11中建材MTN2 | 19026.6 | 4.87% |
2011-12-31 | 1101098 | 11央票98 | 15462.4 | 3.96% |
2011-12-31 | 041161010 | 11首发CP001 | 15075 | 3.86% |
2011-12-31 | 041162012 | 11山钢CP002 | 13020.8 | 3.33% |
2011-12-31 | 1082011 | 10海螺集MTN1 | 12018 | 3.08% |
2011-09-30 | 080221 | 08国开21 | 15960 | 8.09% |
2011-09-30 | 1001060 | 10央票60 | 14670 | 7.44% |
2011-09-30 | 126001 | 06马钢债 | 6766.54 | 3.43% |
2011-09-30 | 098001 | 09中化工债 | 5858.4 | 2.97% |
2011-09-30 | 080416 | 08农发16 | 5000.5 | 2.54% |
2011-06-30 | 080221 | 08国开21 | 15899.2 | 7.08% |
2011-06-30 | 1001060 | 10央票60 | 14629.5 | 6.51% |
2011-06-30 | 126014 | 08国电债 | 8036.78 | 3.58% |
2011-06-30 | 126001 | 06马钢债 | 6208.73 | 2.76% |
公告&资料
