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 |
| 2023-03-31 | 229976 | 22贴现国债76 | 32842 | 1.2% |
| 2023-03-31 | 112306093 | 23交通银行CD093 | 29675.3 | 1.09% |
| 2023-03-31 | 112273059 | 22郑州银行CD275 | 29826.8 | 1.09% |
| 2023-03-31 | 112395885 | 23青岛银行CD021 | 29818.2 | 1.09% |
| 2023-03-31 | 112392601 | 23瑞穗银行CD003 | 29908 | 1.09% |
| 2023-03-31 | 112303014 | 23农业银行CD014 | 29875.7 | 1.09% |
| 2023-03-31 | 112393618 | 23北京农商银行CD050 | 29870.1 | 1.09% |
| 2023-03-31 | 229971 | 22贴现国债71 | 21916.6 | 0.8% |
| 2023-03-31 | 200313 | 20进出13 | 20457.6 | 0.75% |
| 2023-03-31 | 112390719 | 23瑞丰银行CD011 | 19975.9 | 0.73% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 39848.2 | 1.6% |
| 2022-12-31 | 229945 | 22贴现国债45 | 38898.7 | 1.56% |
| 2022-12-31 | 112221309 | 22渤海银行CD309 | 30900.6 | 1.24% |
| 2022-12-31 | 112219286 | 22恒丰银行CD286 | 29900.2 | 1.2% |
| 2022-12-31 | 112287191 | 22东莞银行CD229 | 29886.2 | 1.2% |
| 2022-12-31 | 112287017 | 22东莞银行CD226 | 29893.3 | 1.2% |
| 2022-12-31 | 112287044 | 22青岛农商行CD091 | 29891.2 | 1.2% |
| 2022-12-31 | 112220180 | 22广发银行CD180 | 29861.6 | 1.2% |
| 2022-12-31 | 112286698 | 22青岛农商行CD087 | 29901.9 | 1.2% |
| 2022-12-31 | 112219291 | 22恒丰银行CD291 | 29890.1 | 1.2% |
投资模拟
公告&资料
