南方平衡配置(202212)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 122923 | 10北汽投 | 4115.86 | 5.3% |
2014-09-30 | 1282462 | 12人福MTN1 | 4045.6 | 5.21% |
2014-09-30 | 122068 | 11海螺01 | 4012 | 5.16% |
2014-09-30 | 1382116 | 13北国资MTN1 | 3988.8 | 5.13% |
2014-09-30 | 110023 | 民生转债 | 1384.69 | 1.78% |
2014-09-30 | 110018 | 国电转债 | 470.88 | 0.61% |
2014-09-30 | 113005 | 平安转债 | 218.9 | 0.28% |
2014-03-31 | 122079 | 11上港02 | 14870.2 | 5.26% |
2014-03-31 | 110234 | 11国开34 | 11994 | 4.24% |
2014-03-31 | 126014 | 08国电债 | 11454 | 4.05% |
2014-03-31 | 1182170 | 11首农MTN1 | 10089 | 3.57% |
2014-03-31 | 126018 | 08江铜债 | 9643.56 | 3.41% |
2014-03-31 | 113001 | 中行转债 | 2399.48 | 0.85% |
2014-03-31 | 110023 | 民生转债 | 2381.27 | 0.84% |
2013-12-31 | 122079 | 11上港02 | 14765.9 | 4.99% |
2013-12-31 | 110234 | 11国开34 | 12920.7 | 4.36% |
2013-12-31 | 126014 | 08国电债 | 11194.8 | 3.78% |
2013-12-31 | 1182170 | 11首农MTN1 | 9996 | 3.37% |
2013-12-31 | 126013 | 08青啤债 | 9876.59 | 3.33% |
2013-12-31 | 110015 | 石化转债 | 3432.96 | 1.16% |
公告&资料
