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 |
2010-12-31 | 100233 | 10国开33 | 21775.3 | 2.06% |
2010-12-31 | 071304 | 07华夏02浮 | 20006.8 | 1.89% |
2010-12-31 | 100236 | 10国开36 | 17972.8 | 1.7% |
2010-12-31 | 100230 | 10国开30 | 14050 | 1.33% |
2010-12-31 | 090306 | 09进出06 | 13012.9 | 1.23% |
2010-12-31 | 100209 | 10国开09 | 12962.3 | 1.23% |
2010-12-31 | 1081025 | 10鞍钢CP01 | 13000.3 | 1.23% |
2010-12-31 | 0980147 | 09中航工债浮 | 12064.1 | 1.14% |
2010-12-31 | 090213 | 09国开13 | 11951.9 | 1.13% |
2010-09-30 | 068007 | 06首都机场债 | 26016.5 | 3.65% |
2010-09-30 | 0981234 | 09国电集CP01 | 20002.5 | 2.81% |
2010-09-30 | 1081025 | 10鞍钢CP01 | 13001.2 | 1.83% |
2010-09-30 | 0980147 | 09中航工债浮 | 12065.4 | 1.69% |
2010-09-30 | 090213 | 09国开13 | 11948.1 | 1.68% |
2010-09-30 | 058031 | 05中信债1 | 11253.6 | 1.58% |
2010-06-30 | 068007 | 06首都机场债 | 26265.9 | 3.45% |
2010-06-30 | 1081025 | 10鞍钢CP01 | 24004.1 | 3.15% |
2010-06-30 | 071304 | 07华夏02浮 | 19798.3 | 2.6% |
2010-06-30 | 0981228 | 09振华CP01 | 17996.6 | 2.36% |
2010-06-30 | 0801035 | 08央票35 | 16272.2 | 2.14% |
投资模拟

公告&资料
