南方高增LOF(160106)

动态评分: 5.77分

投资组合

报告日期 名称 比例
2014-06-30 09进出11 1.84%
2014-03-31 10国开03 3.47%
2014-03-31 09进出11 1.74%
2013-12-31 13国开01 4.75%
2013-12-31 平安转债 0.55%
2013-09-30 13国开01 4.91%
2013-06-30 13国开01 5.28%
2013-03-31 13国开01 4.25%
2013-03-31 12华能SCP004 0.57%
2012-12-31 12华能SCP004 0.6%
2012-12-31 12华能集CP001 0.3%
2012-12-31 12华能集CP002 0.3%
2012-12-31 12广控CP001 0.3%
2012-12-31 12大装备CP001 0.3%
2012-09-30 11央行票据88 4.59%
2012-09-30 12中石集SCP002 1.58%
2012-09-30 12中信CP002 0.95%
2012-09-30 12国电集SCP003 0.63%
2012-09-30 12华能SCP004 0.63%
2012-06-30 11央行票据88 4.67%

投资模拟

公告&资料