南方现金通C(000495)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-03-31 | 111690757 | 16包商银行CD006 | 30643.1 | 8.12% |
| 2016-03-31 | 111613012 | 16浙商CD012 | 29887.5 | 7.92% |
| 2016-03-31 | 111609073 | 16浦发CD073 | 19776.7 | 5.24% |
| 2016-03-31 | 111691887 | 16南京银行CD035 | 13000 | 3.44% |
| 2016-03-31 | 020102 | 16贴债04 | 9985.13 | 2.65% |
| 2016-03-31 | 111690651 | 16青岛银行CD008 | 9962.5 | 2.64% |
| 2016-03-31 | 011699504 | 16中船SCP006 | 6999.4 | 1.85% |
| 2016-03-31 | 041573007 | 15港招商局CP001 | 5012.9 | 1.33% |
| 2016-03-31 | 090203 | 09国开03 | 5001.47 | 1.33% |
| 2016-03-31 | 110306 | 11进出06 | 5002.01 | 1.33% |
| 2015-12-31 | 150211 | 15国开11 | 9021.96 | 3.72% |
| 2015-12-31 | 020082 | 15贴债08 | 3986.73 | 1.64% |
| 2015-12-31 | 041551002 | 15康美CP001 | 3024.7 | 1.25% |
| 2015-12-31 | 011533013 | 15五矿SCP013 | 2998.69 | 1.24% |
| 2015-12-31 | 011599166 | 15中金黄金SCP002 | 3007.9 | 1.24% |
| 2015-12-31 | 011510012 | 15中电投SCP012 | 2995.34 | 1.23% |
| 2015-12-31 | 011599543 | 15陕延油SCP002 | 2996.52 | 1.23% |
| 2015-12-31 | 111510312 | 15兴业CD312 | 2977.55 | 1.23% |
| 2015-12-31 | 111519049 | 15恒丰银行CD049 | 2977.25 | 1.23% |
| 2015-12-31 | 150315 | 15进出15 | 2983.52 | 1.23% |
投资模拟
公告&资料
