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 |
| 2007-09-30 | 040217 | 04国开17 | 39993.1 | 6.3% |
| 2007-09-30 | 0701022 | 07央行票据22 | 31554.1 | 4.97% |
| 2007-09-30 | 0701015 | 07央票15 | 29634.1 | 4.66% |
| 2007-09-30 | 050603 | 05中行02浮 | 21777.8 | 3.43% |
| 2007-09-30 | 0781139 | 07太不锈CP02 | 19997.4 | 3.15% |
| 2007-09-30 | 0701028 | 07央票28 | 19659.9 | 3.09% |
| 2007-09-30 | 0781076 | 07苏交通CP01 | 19550.7 | 3.08% |
| 2007-09-30 | 0781135 | 07国开投CP01 | 19427 | 3.06% |
| 2007-09-30 | 0781030 | 07中海运CP01 | 16223.5 | 2.55% |
| 2007-06-30 | 040217 | 04国开17 | 165941 | 18.7% |
| 2007-06-30 | 050603 | 05中行02浮 | 56492.4 | 6.37% |
| 2007-06-30 | 040705 | 04建行03浮 | 56175.1 | 6.33% |
| 2007-06-30 | 070407 | 07农发07 | 49735.1 | 5.61% |
| 2007-06-30 | 0701022 | 07央票22 | 31309.3 | 3.53% |
| 2007-06-30 | 0701015 | 07央票15 | 29414 | 3.32% |
| 2007-06-30 | 050406 | 05农发06 | 25455.5 | 2.87% |
| 2007-06-30 | 0701028 | 07央票28 | 19488.7 | 2.2% |
| 2007-06-30 | 0781076 | 07苏交通CP01 | 19412.9 | 2.19% |
| 2007-06-30 | 0781030 | 07中海运CP01 | 16125.5 | 1.82% |
| 2007-03-31 | 0701022 | 07央行票据22 | 31151.2 | 3.02% |
投资模拟
公告&资料
