南方现金增利F(002829)
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 |
2017-03-31 | 111794650 | 17深圳前海微众银行CD011 | 197312 | 3.98% |
2017-03-31 | 020165 | 17贴债09 | 189232 | 3.82% |
2017-03-31 | 020167 | 17贴债11 | 129321 | 2.61% |
2017-03-31 | 111710128 | 17兴业银行CD128 | 128836 | 2.6% |
2017-03-31 | 111610528 | 16兴业CD528 | 99327.6 | 2% |
2017-03-31 | 111709069 | 17浦发银行CD069 | 99330.8 | 2% |
2017-03-31 | 111717075 | 17光大银行CD075 | 97794.5 | 1.97% |
2017-03-31 | 111794765 | 17广州农村商业银行CD065 | 78225.9 | 1.58% |
2017-03-31 | 111710140 | 17兴业银行CD140 | 69292.1 | 1.4% |
2017-03-31 | 111710145 | 17兴业银行CD145 | 69275.7 | 1.4% |
2016-12-31 | 111611471 | 16平安CD471 | 199318 | 2.11% |
2016-12-31 | 020152 | 16贴债54 | 149303 | 1.58% |
2016-12-31 | 020150 | 16贴债52 | 139541 | 1.48% |
2016-12-31 | 111692816 | 16徽商银行CD042 | 99983.5 | 1.06% |
2016-12-31 | 111610528 | 16兴业CD528 | 98603.6 | 1.04% |
2016-12-31 | 111609362 | 16浦发CD362 | 88743.3 | 0.94% |
2016-12-31 | 111680512 | 16长安银行CD052 | 84587.1 | 0.9% |
2016-12-31 | 111691887 | 16南京银行CD035 | 80000 | 0.85% |
2016-12-31 | 111610552 | 16兴业CD552 | 69457.5 | 0.74% |
2016-12-31 | 169952 | 16贴现国债52 | 69770.4 | 0.74% |
投资模拟

公告&资料
