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 |
2008-03-31 | 0801027 | 08央行票据27 | 69574.6 | 8.78% |
2008-03-31 | 0801009 | 08央行票据09 | 56909.4 | 7.18% |
2008-03-31 | 040705 | 04建行03浮 | 43727.8 | 5.52% |
2008-03-31 | 0801015 | 08央行票据15 | 40905.8 | 5.16% |
2008-03-31 | 0801021 | 08央行票据21 | 39805.3 | 5.02% |
2008-03-31 | 0801012 | 08央行票据12 | 30941 | 3.9% |
2008-03-31 | 0801036 | 08央票36 | 29759 | 3.76% |
2008-03-31 | 050603 | 05中行02浮 | 26300.8 | 3.32% |
2008-03-31 | 0781139 | 07太不锈CP02 | 19996.5 | 2.52% |
2007-12-31 | 050603 | 05中行02浮 | 26549.4 | 3.37% |
2007-12-31 | 040705 | 04建行03浮 | 23849.4 | 3.03% |
2007-12-31 | 0781139 | 07太不锈CP02 | 19995.7 | 2.54% |
2007-12-31 | 0781076 | 07苏交通CP01 | 19690.4 | 2.5% |
2007-12-31 | 0781135 | 07国开投CP01 | 19566.8 | 2.49% |
2007-12-31 | 0781116 | 07太不锈CP01 | 14997.1 | 1.91% |
2007-12-31 | 050406 | 05农发06 | 14693.5 | 1.87% |
2007-12-31 | 0781100 | 07苏交通CP02 | 14716.1 | 1.87% |
2007-12-31 | 0781030 | 07中海运CP01 | 13354.9 | 1.7% |
2007-12-31 | 0781058 | 07明珠CP01 | 11839.6 | 1.5% |
2007-09-30 | 040705 | 04建行03浮 | 49716.3 | 7.83% |
投资模拟

公告&资料
