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 |
2016-06-30 | 122106 | 11唐新01 | 4358.44 | 8.93% |
2016-06-30 | 101555023 | 15赣高速MTN004 | 4096 | 8.39% |
2016-06-30 | 122280 | 13海通01 | 3642.07 | 7.46% |
2016-06-30 | 011569007 | 15沪电力SCP007 | 3013.8 | 6.18% |
2016-03-31 | 122068 | 11海螺01 | 4413.95 | 9.03% |
2016-03-31 | 122266 | 13中信03 | 4395.44 | 8.99% |
2016-03-31 | 122106 | 11唐新01 | 4388.23 | 8.98% |
2016-03-31 | 101555023 | 15赣高速MTN004 | 4101.2 | 8.39% |
2016-03-31 | 1182160 | 11中化股MTN1 | 4046.8 | 8.28% |
2015-12-31 | 122068 | 11海螺01 | 5037.77 | 9.17% |
2015-12-31 | 122266 | 13中信03 | 4666.44 | 8.49% |
2015-12-31 | 122106 | 11唐新01 | 4591.44 | 8.36% |
2015-12-31 | 101555023 | 15赣高速MTN004 | 4085.2 | 7.44% |
2015-12-31 | 1182160 | 11中化股MTN1 | 4060.4 | 7.39% |
2015-09-30 | 122068 | 11海螺01 | 5071.25 | 9.42% |
2015-09-30 | 122266 | 13中信03 | 4693.12 | 8.72% |
2015-09-30 | 122106 | 11唐新01 | 4623.37 | 8.59% |
2015-09-30 | 101555023 | 15赣高速MTN004 | 4004.4 | 7.44% |
2015-09-30 | 122280 | 13海通01 | 3695.97 | 6.86% |
2015-06-30 | 122068 | 11海螺01 | 5074.25 | 8.46% |
公告&资料
