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 |
| 2006-09-30 | 0681126 | 06网通CP01 | 58363.3 | 3.15% |
| 2006-09-30 | 0601064 | 06央票64 | 43864.2 | 2.37% |
| 2006-09-30 | 0681068 | 06太钢CP02 | 30991.5 | 1.67% |
| 2006-09-30 | 0681105 | 06华能CP02 | 29991.1 | 1.62% |
| 2006-06-30 | 040217 | 04国开17 | 159346 | 8% |
| 2006-06-30 | 040705 | 04建行03浮 | 120949 | 6.07% |
| 2006-06-30 | 040212 | 04国开12 | 109985 | 5.52% |
| 2006-06-30 | 0681056 | 06中电信CP01 | 100107 | 5.02% |
| 2006-06-30 | 050603 | 05中行02浮 | 67479.8 | 3.39% |
| 2006-06-30 | 050407 | 05农发07 | 61991.1 | 3.11% |
| 2006-06-30 | 0601032 | 06央票32 | 43884 | 2.2% |
| 2006-06-30 | 0601015 | 06央票15 | 30267.4 | 1.52% |
| 2006-06-30 | 0581014 | 05粤交通CP01 | 17072.7 | 0.86% |
| 2006-03-31 | 0501057 | 05央行票据57 | 393851 | 12.33% |
| 2006-03-31 | 0501054 | 05央行票据54 | 278299 | 8.71% |
| 2006-03-31 | 0501064 | 05央行票据64 | 228942 | 7.17% |
| 2006-03-31 | 0501048 | 05央行票据48 | 199746 | 6.25% |
| 2006-03-31 | 0501045 | 05央行票据45 | 196783 | 6.16% |
| 2006-03-31 | 040217 | 04国开17 | 158988 | 4.98% |
| 2006-03-31 | 040705 | 04建行03浮 | 120847 | 3.78% |
投资模拟
公告&资料