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 |
2008-12-31 | 080304 | 08进出04 | 49597.2 | 2.09% |
2008-12-31 | 050603 | 05中行02浮 | 47034.7 | 1.98% |
2008-09-30 | 0801082 | 08央行票据82 | 89866.6 | 8.9% |
2008-09-30 | 0801010 | 08央票10 | 69194.5 | 6.86% |
2008-09-30 | 0701130 | 07央票130 | 64569.4 | 6.4% |
2008-09-30 | 0801046 | 08央行票据46 | 51863.7 | 5.14% |
2008-09-30 | 0801034 | 08央票34 | 49055 | 4.86% |
2008-09-30 | 040705 | 04建行03浮 | 43607.6 | 4.32% |
2008-09-30 | 0801037 | 08央行票据37 | 39217.9 | 3.89% |
2008-06-30 | 0701130 | 07央票130 | 56088.3 | 6.55% |
2008-06-30 | 0801048 | 08央票48 | 49888.9 | 5.82% |
2008-06-30 | 070418 | 07农发18 | 48040.5 | 5.61% |
2008-06-30 | 050603 | 05中行02浮 | 46002.2 | 5.37% |
2008-06-30 | 040705 | 04建行03浮 | 43683.6 | 5.1% |
2008-06-30 | 0801034 | 08央票34 | 38850 | 4.53% |
2008-06-30 | 0701084 | 07央票84 | 31888.6 | 3.72% |
2008-06-30 | 0801045 | 08央票45 | 29951.7 | 3.5% |
2008-06-30 | 0801013 | 08央票13 | 29319.8 | 3.42% |
2008-06-30 | 0801037 | 08央票37 | 29114.5 | 3.4% |
2008-03-31 | 0801030 | 08央票30 | 79460.4 | 10.03% |
投资模拟

公告&资料
