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 |
2013-03-31 | 041251015 | 12铁道CP001 | 61001.9 | 1.24% |
2013-03-31 | 041261041 | 12国电集CP004 | 48011.2 | 0.98% |
2013-03-31 | 100236 | 10国开36 | 47769.5 | 0.97% |
2013-03-31 | 120305 | 12进出05 | 42002.9 | 0.86% |
2013-03-31 | 120318 | 12进出18 | 33007.6 | 0.67% |
2013-03-31 | 090213 | 09国开13 | 30209.5 | 0.62% |
2013-03-31 | 110206 | 11国开06 | 30044.6 | 0.61% |
2013-03-31 | 068007 | 06首都机场债 | 26761.5 | 0.55% |
2013-03-31 | 041256022 | 12武钢CP003 | 25989.6 | 0.53% |
2012-12-31 | 041251015 | 12铁道CP001 | 61005.5 | 1.25% |
2012-12-31 | 041261041 | 12国电集CP004 | 61019.3 | 1.25% |
2012-12-31 | 120419 | 12农发19 | 39972.9 | 0.82% |
2012-12-31 | 129908 | 12贴现国债08 | 39886.3 | 0.82% |
2012-12-31 | 041256022 | 12武钢CP003 | 33974.3 | 0.69% |
2012-12-31 | 120305 | 12进出05 | 31007.7 | 0.63% |
2012-12-31 | 068007 | 06首都机场债 | 26742.3 | 0.55% |
2012-12-31 | 041251014 | 12国电集CP001 | 23093.1 | 0.47% |
2012-12-31 | 041254022 | 12港中旅CP001 | 20037.5 | 0.41% |
2012-12-31 | 090407 | 09农发07 | 20020.8 | 0.41% |
2012-09-30 | 1101088 | 11央行票据88 | 120534 | 2.79% |
投资模拟

公告&资料
