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 |
| 2006-03-31 | 040212 | 04国开12 | 109934 | 3.44% |
| 2005-12-31 | 0501057 | 05央行票据57 | 391936 | 10.19% |
| 2005-12-31 | 0501045 | 05央行票据45 | 344810 | 8.96% |
| 2005-12-31 | 0501054 | 05央行票据54 | 276956 | 7.2% |
| 2005-12-31 | 040217 | 04国开17 | 259315 | 6.74% |
| 2005-12-31 | 0501064 | 05央行票据64 | 227324 | 5.91% |
| 2005-12-31 | 0501048 | 05央行票据48 | 198868 | 5.17% |
| 2005-12-31 | 050406 | 05农发06 | 127149 | 3.3% |
| 2005-12-31 | 040705 | 04建行03浮 | 120644 | 3.14% |
| 2005-12-31 | 0501002 | 05央行票据02 | 119616 | 3.11% |
| 2005-12-31 | 0501007 | 05央行票据07 | 119631 | 3.11% |
| 2005-09-30 | 0501057 | 05央行票据57 | 389978 | 11.13% |
| 2005-09-30 | 0501045 | 05央行票据45 | 342962 | 9.79% |
| 2005-09-30 | 0501054 | 05央行票据54 | 275609 | 7.86% |
| 2005-09-30 | 0501048 | 05央行票据48 | 197970 | 5.65% |
| 2005-09-30 | 040220 | 04国开20 | 168986 | 4.82% |
| 2005-09-30 | 050406 | 05农发06 | 136877 | 3.91% |
| 2005-09-30 | 0501005 | 05央行票据05 | 119366 | 3.41% |
| 2005-09-30 | 0501007 | 05央行票据07 | 118867 | 3.39% |
| 2005-09-30 | 040219 | 04国开19 | 80992.6 | 2.31% |
投资模拟
公告&资料
