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 |
2009-06-30 | 0881210 | 08网通CP01 | 21152.1 | 1.89% |
2009-06-30 | 0881140 | 08航一CP01 | 20025 | 1.79% |
2009-03-31 | 0801106 | 08央票106 | 98932.9 | 6.64% |
2009-03-31 | 0801114 | 08央票114 | 95929.9 | 6.43% |
2009-03-31 | 0801046 | 08央票46 | 77921.3 | 5.23% |
2009-03-31 | 0801049 | 08央票49 | 67925.6 | 4.56% |
2009-03-31 | 040705 | 04建行03浮 | 59329.2 | 3.98% |
2009-03-31 | 0881127 | 08铁道CP01 | 51411.5 | 3.45% |
2009-03-31 | 080304 | 08进出04 | 50000 | 3.35% |
2009-03-31 | 050603 | 05中行02浮 | 47025.8 | 3.15% |
2009-03-31 | 0801037 | 08央票37 | 44998.2 | 3.02% |
2009-03-31 | 0881257 | 08中石化CP01 | 40071.5 | 2.69% |
2008-12-31 | 0801106 | 08央票106 | 98369.3 | 4.14% |
2008-12-31 | 0801114 | 08央票114 | 95461.6 | 4.01% |
2008-12-31 | 0801034 | 08央票34 | 85711.4 | 3.6% |
2008-12-31 | 0801046 | 08央票46 | 77600.4 | 3.26% |
2008-12-31 | 0881076 | 08电网CP01 | 68658.5 | 2.89% |
2008-12-31 | 0801049 | 08央票49 | 67695.3 | 2.85% |
2008-12-31 | 040705 | 04建行03浮 | 59439.4 | 2.5% |
2008-12-31 | 0801031 | 08央票31 | 49884.4 | 2.1% |
投资模拟

公告&资料
