南方现金增利A(202301)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 13国开18 1.02%
2014-03-31 11国开34 0.97%
2014-03-31 09农发07 0.57%
2014-03-31 12农发09 0.51%
2014-03-31 13国开36 0.51%
2014-03-31 10国开36 0.49%
2014-03-31 14广发CP004 0.36%
2014-03-31 13国开11 0.35%
2014-03-31 13国开14 0.34%
2013-12-31 13国开36 0.96%
2013-12-31 10国开36 0.92%
2013-12-31 11国开06 0.9%
2013-12-31 13国开11 0.65%
2013-12-31 13国开01 0.63%
2013-12-31 13国开14 0.63%
2013-12-31 09国开13 0.58%
2013-12-31 13武钢CP002 0.57%
2013-12-31 06首都机场债 0.51%
2013-12-31 09国开05 0.48%
2013-09-30 12农发19 1.11%

投资模拟

公告&资料