南方润元纯债C(202110)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 120240 | 12国开40 | 10016 | 3.04% |
2012-12-31 | 120238 | 12国开38 | 29958 | 7.26% |
2012-12-31 | 120240 | 12国开40 | 19880 | 4.82% |
2012-12-31 | 041254056 | 12华侨城CP003 | 14000 | 3.39% |
2012-12-31 | 041251034 | 12酒钢CP001 | 10002 | 2.42% |
2012-12-31 | 041260077 | 12苏国信CP002 | 10000 | 2.42% |
2012-12-31 | 124014 | 12筑住投 | 10000 | 2.42% |
2012-12-31 | 124034 | 12郑城投 | 10000 | 2.42% |
2012-09-30 | 011219001 | 12国电SCP001 | 9984 | 1.16% |
2012-09-30 | 041251028 | 12华谊CP001 | 8004 | 0.93% |
2012-09-30 | 122163 | 12鄂资债 | 8007.2 | 0.93% |
2012-09-30 | 1280201 | 12赣城债 | 7804 | 0.91% |
2012-09-30 | 1180106 | 11准国资债 | 7060.2 | 0.82% |
公告&资料
