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
2008-03-31 08央行票据27 8.78%
2008-03-31 08央行票据09 7.18%
2008-03-31 04建行03浮 5.52%
2008-03-31 08央行票据15 5.16%
2008-03-31 08央行票据21 5.02%
2008-03-31 08央行票据12 3.9%
2008-03-31 08央票36 3.76%
2008-03-31 05中行02浮 3.32%
2008-03-31 07太不锈CP02 2.52%
2007-12-31 05中行02浮 3.37%
2007-12-31 04建行03浮 3.03%
2007-12-31 07太不锈CP02 2.54%
2007-12-31 07苏交通CP01 2.5%
2007-12-31 07国开投CP01 2.49%
2007-12-31 07太不锈CP01 1.91%
2007-12-31 05农发06 1.87%
2007-12-31 07苏交通CP02 1.87%
2007-12-31 07中海运CP01 1.7%
2007-12-31 07明珠CP01 1.5%
2007-09-30 04建行03浮 7.83%

投资模拟

公告&资料