南方中证100A(202211)
动态评分: 6.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 136039 | 15石化01 | 1974.4 | 4.33% |
2017-06-30 | 122231 | 12上电债 | 1801.08 | 3.95% |
2017-03-31 | 122151 | 12国电01 | 3000.3 | 6.41% |
2017-03-31 | 101555023 | 15赣高速MTN004 | 2997.3 | 6.41% |
2017-03-31 | 041654074 | 16渝水务CP001 | 2990.4 | 6.39% |
2017-03-31 | 122199 | 12能新02 | 2413.68 | 5.16% |
2017-03-31 | 019522 | 15国债22 | 2000.7 | 4.28% |
2016-12-31 | 101555023 | 15赣高速MTN004 | 4008 | 8.05% |
2016-12-31 | 122199 | 12能新02 | 2426.4 | 4.87% |
2016-12-31 | 019539 | 16国债11 | 1797.66 | 3.61% |
2016-12-31 | 122311 | 13海通04 | 1270.96 | 2.55% |
2016-12-31 | 019533 | 16国债05 | 792.5 | 1.59% |
2016-12-31 | 110035 | 白云转债 | 209.39 | 0.42% |
2016-09-30 | 122106 | 11唐新01 | 4329.09 | 8.73% |
2016-09-30 | 101555023 | 15赣高速MTN004 | 4077.2 | 8.22% |
2016-09-30 | 122280 | 13海通01 | 3208.85 | 6.47% |
2016-09-30 | 122199 | 12能新02 | 2463.12 | 4.97% |
2016-09-30 | 019527 | 15国债27 | 1800.54 | 3.63% |
2016-09-30 | 110035 | 白云转债 | 212.81 | 0.43% |
2016-06-30 | 122106 | 11唐新01 | 4358.44 | 8.93% |
公告&资料
