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 |
2011-06-30 | 098001 | 09中化工债 | 5897.4 | 2.62% |
2011-03-31 | 080221 | 08国开21 | 15894.4 | 6.46% |
2011-03-31 | 1001060 | 10央票60 | 14694 | 5.97% |
2011-03-31 | 0801047 | 08央行票据47 | 10016 | 4.07% |
2011-03-31 | 126014 | 08国电债 | 7969.25 | 3.24% |
2011-03-31 | 126001 | 06马钢债 | 6192.39 | 2.52% |
2010-12-31 | 080221 | 08国开21 | 15803.2 | 6.21% |
2010-12-31 | 1001060 | 10央票60 | 14656.5 | 5.76% |
2010-12-31 | 0801047 | 08央行票据47 | 10039 | 3.95% |
2010-12-31 | 126012 | 08上港债 | 8299.94 | 3.26% |
2010-12-31 | 126014 | 08国电债 | 7921.52 | 3.12% |
2010-09-30 | 1001060 | 10央票60 | 29967 | 10.69% |
2010-09-30 | 080221 | 08国开21 | 15966.4 | 5.69% |
2010-09-30 | 0801047 | 08央行票据47 | 10138 | 3.61% |
2010-09-30 | 126012 | 08上港债 | 8278.26 | 2.95% |
2010-09-30 | 126014 | 08国电债 | 8088.11 | 2.88% |
2010-06-30 | 0901036 | 09央票36 | 19634 | 7.36% |
2010-06-30 | 080221 | 08国开21 | 15921.6 | 5.97% |
2010-06-30 | 126012 | 08上港债 | 8224.07 | 3.08% |
2010-06-30 | 126014 | 08国电债 | 7948.54 | 2.98% |
公告&资料
