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 |
| 2021-03-31 | 112106079 | 21交通银行CD079 | 149190 | 1% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 147039 | 0.98% |
| 2021-03-31 | 200206 | 20国开06 | 125972 | 0.84% |
| 2021-03-31 | 020382 | 20贴债49 | 123902 | 0.83% |
| 2021-03-31 | 180007 | 18附息国债07 | 123041 | 0.82% |
| 2021-03-31 | 101652024 | 16铁道MTN002 | 112473 | 0.75% |
| 2021-03-31 | 012100810 | 21中石化SCP002 | 109996 | 0.74% |
| 2021-03-31 | 112018471 | 20华夏银行CD471 | 109343 | 0.73% |
| 2021-03-31 | 112070044 | 20广州农村商业银行CD113 | 99828.9 | 0.67% |
| 2021-03-31 | 112195354 | 21苏州银行CD082 | 99895.4 | 0.67% |
| 2020-12-31 | 112011266 | 20平安银行CD266 | 173720 | 1.25% |
| 2020-12-31 | 112008214 | 20中信银行CD214 | 169046 | 1.21% |
| 2020-12-31 | 112009384 | 20浦发银行CD384 | 168994 | 1.21% |
| 2020-12-31 | 112004094 | 20中国银行CD094 | 149601 | 1.07% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 149170 | 1.07% |
| 2020-12-31 | 112004088 | 20中国银行CD088 | 149651 | 1.07% |
| 2020-12-31 | 112011299 | 20平安银行CD299 | 129465 | 0.93% |
| 2020-12-31 | 019640 | 20国债10 | 124455 | 0.89% |
| 2020-12-31 | 200206 | 20国开06 | 122830 | 0.88% |
| 2020-12-31 | 112018471 | 20华夏银行CD471 | 108504 | 0.78% |
投资模拟
公告&资料
