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
2013-03-31 12铁道CP001 1.24%
2013-03-31 12国电集CP004 0.98%
2013-03-31 10国开36 0.97%
2013-03-31 12进出05 0.86%
2013-03-31 12进出18 0.67%
2013-03-31 09国开13 0.62%
2013-03-31 11国开06 0.61%
2013-03-31 06首都机场债 0.55%
2013-03-31 12武钢CP003 0.53%
2012-12-31 12铁道CP001 1.25%
2012-12-31 12国电集CP004 1.25%
2012-12-31 12农发19 0.82%
2012-12-31 12贴现国债08 0.82%
2012-12-31 12武钢CP003 0.69%
2012-12-31 12进出05 0.63%
2012-12-31 06首都机场债 0.55%
2012-12-31 12国电集CP001 0.47%
2012-12-31 12港中旅CP001 0.41%
2012-12-31 09农发07 0.41%
2012-09-30 11央行票据88 2.79%

投资模拟

公告&资料