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
2009-06-30 08网通CP01 1.89%
2009-06-30 08航一CP01 1.79%
2009-03-31 08央票106 6.64%
2009-03-31 08央票114 6.43%
2009-03-31 08央票46 5.23%
2009-03-31 08央票49 4.56%
2009-03-31 04建行03浮 3.98%
2009-03-31 08铁道CP01 3.45%
2009-03-31 08进出04 3.35%
2009-03-31 05中行02浮 3.15%
2009-03-31 08央票37 3.02%
2009-03-31 08中石化CP01 2.69%
2008-12-31 08央票106 4.14%
2008-12-31 08央票114 4.01%
2008-12-31 08央票34 3.6%
2008-12-31 08央票46 3.26%
2008-12-31 08电网CP01 2.89%
2008-12-31 08央票49 2.85%
2008-12-31 04建行03浮 2.5%
2008-12-31 08央票31 2.1%

投资模拟

公告&资料