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
2007-03-31 07央票15 2.84%
2007-03-31 05农发06 2.5%
2007-03-31 06泰达CP01 1.64%
2007-03-31 07中海运CP01 1.56%
2007-03-31 06皖高速CP01 1.55%
2006-12-31 04建行03浮 9.37%
2006-12-31 06中电信CP01 8.25%
2006-12-31 06网通CP01 5.59%
2006-12-31 06太钢CP02 2.94%
2006-12-31 05中行02浮 2.38%
2006-12-31 06中海运CP01 2.16%
2006-12-31 04国开17 2%
2006-12-31 06泰达CP01 1.59%
2006-12-31 06皖高速CP01 1.52%
2006-12-31 05农发06 1.42%
2006-09-30 06中电信CP01 8.14%
2006-09-30 05农发06 7.18%
2006-09-30 04建行03浮 6.57%
2006-09-30 06国开17 5.34%
2006-09-30 05中行02浮 3.64%

投资模拟

公告&资料