南方现金增利A(202301)
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 | 150416 | 15农发16 | 214146 | 1.94% |
2016-03-31 | 111617038 | 16光大CD038 | 148164 | 1.34% |
2016-03-31 | 111611106 | 16平安CD106 | 147980 | 1.34% |
2016-03-31 | 111611087 | 16平安CD087 | 118492 | 1.07% |
2016-03-31 | 111619024 | 16恒丰银行CD024 | 117699 | 1.07% |
2016-03-31 | 111691446 | 16广州农村商业银行CD015 | 99454.8 | 0.9% |
2016-03-31 | 111591587 | 15包商银行CD018 | 88722.4 | 0.8% |
2016-03-31 | 111691887 | 16南京银行CD035 | 80000 | 0.72% |
2016-03-31 | 111610109 | 16兴业CD109 | 78467.6 | 0.71% |
2016-03-31 | 111690822 | 16甘肃银行CD012 | 69707.8 | 0.63% |
2015-12-31 | 150416 | 15农发16 | 134097 | 1.41% |
2015-12-31 | 111511325 | 15平安CD325 | 118180 | 1.24% |
2015-12-31 | 150211 | 15国开11 | 115231 | 1.21% |
2015-12-31 | 111593412 | 15长安银行CD026 | 99763.1 | 1.05% |
2015-12-31 | 111591587 | 15包商银行CD018 | 87714.7 | 0.92% |
2015-12-31 | 150020 | 15附息国债20 | 59958.8 | 0.63% |
2015-12-31 | 150315 | 15进出15 | 60172.8 | 0.63% |
2015-12-31 | 111519101 | 15恒丰银行CD101 | 49668.8 | 0.52% |
2015-12-31 | 111591701 | 15宁波银行CD099 | 49655.3 | 0.52% |
2015-12-31 | 159909 | 15贴现国债09 | 49770.9 | 0.52% |
投资模拟

公告&资料
