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 |
2014-03-31 | 130218 | 13国开18 | 99944.8 | 1.02% |
2014-03-31 | 110234 | 11国开34 | 94910.5 | 0.97% |
2014-03-31 | 090407 | 09农发07 | 56093.4 | 0.57% |
2014-03-31 | 120409 | 12农发09 | 49899.8 | 0.51% |
2014-03-31 | 130236 | 13国开36 | 49956.1 | 0.51% |
2014-03-31 | 100236 | 10国开36 | 47848.8 | 0.49% |
2014-03-31 | 071404004 | 14广发CP004 | 34993.2 | 0.36% |
2014-03-31 | 130211 | 13国开11 | 34079.9 | 0.35% |
2014-03-31 | 130214 | 13国开14 | 32998.9 | 0.34% |
2013-12-31 | 130236 | 13国开36 | 49930.2 | 0.96% |
2013-12-31 | 100236 | 10国开36 | 47833 | 0.92% |
2013-12-31 | 110206 | 11国开06 | 46995.6 | 0.9% |
2013-12-31 | 130211 | 13国开11 | 34097.7 | 0.65% |
2013-12-31 | 130201 | 13国开01 | 32991.2 | 0.63% |
2013-12-31 | 130214 | 13国开14 | 32983.8 | 0.63% |
2013-12-31 | 090213 | 09国开13 | 30112.6 | 0.58% |
2013-12-31 | 041353034 | 13武钢CP002 | 29923.4 | 0.57% |
2013-12-31 | 068007 | 06首都机场债 | 26820.9 | 0.51% |
2013-12-31 | 090205 | 09国开05 | 24985.3 | 0.48% |
2013-09-30 | 120419 | 12农发19 | 49992 | 1.11% |
投资模拟

公告&资料
