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 |
2007-03-31 | 0701015 | 07央票15 | 29255.5 | 2.84% |
2007-03-31 | 050406 | 05农发06 | 25718.9 | 2.5% |
2007-03-31 | 0681060 | 06泰达CP01 | 16874.1 | 1.64% |
2007-03-31 | 0781030 | 07中海运CP01 | 16027.7 | 1.56% |
2007-03-31 | 0681083 | 06皖高速CP01 | 16000.4 | 1.55% |
2006-12-31 | 040705 | 04建行03浮 | 98888.7 | 9.37% |
2006-12-31 | 0681056 | 06中电信CP01 | 87003.1 | 8.25% |
2006-12-31 | 0681126 | 06网通CP01 | 58977.9 | 5.59% |
2006-12-31 | 0681068 | 06太钢CP02 | 30995.1 | 2.94% |
2006-12-31 | 050603 | 05中行02浮 | 25114.9 | 2.38% |
2006-12-31 | 0681067 | 06中海运CP01 | 22770.6 | 2.16% |
2006-12-31 | 040217 | 04国开17 | 21155 | 2% |
2006-12-31 | 0681060 | 06泰达CP01 | 16799.6 | 1.59% |
2006-12-31 | 0681083 | 06皖高速CP01 | 16001 | 1.52% |
2006-12-31 | 050406 | 05农发06 | 14969.9 | 1.42% |
2006-09-30 | 0681056 | 06中电信CP01 | 151010 | 8.14% |
2006-09-30 | 050406 | 05农发06 | 133156 | 7.18% |
2006-09-30 | 040705 | 04建行03浮 | 121735 | 6.57% |
2006-09-30 | 060217 | 06国开17 | 98961.4 | 5.34% |
2006-09-30 | 050603 | 05中行02浮 | 67496 | 3.64% |
投资模拟

公告&资料
