南方现金增利B(202302)
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 |
| 2012-09-30 | 1101088 | 11央行票据88 | 120534 | 2.79% |
| 2012-09-30 | 100236 | 10国开36 | 47570.8 | 1.1% |
| 2012-09-30 | 1101094 | 11央行票据94 | 41764.1 | 0.97% |
| 2012-09-30 | 041253028 | 12中粮CP002 | 38951.9 | 0.9% |
| 2012-09-30 | 011209001 | 12国电集SCP001 | 36071.9 | 0.83% |
| 2012-09-30 | 041256022 | 12武钢CP003 | 33962.1 | 0.79% |
| 2012-09-30 | 041254038 | 12电网CP001 | 27904.5 | 0.65% |
| 2012-09-30 | 068007 | 06首都机场债 | 26324.9 | 0.61% |
| 2012-09-30 | 041253037 | 12联通CP001 | 24863.1 | 0.58% |
| 2012-09-30 | 090205 | 09国开05 | 24901.2 | 0.58% |
| 2012-06-30 | 1101088 | 11央行票据88 | 73100.3 | 1.9% |
| 2012-06-30 | 100236 | 10国开36 | 47880.2 | 1.25% |
| 2012-06-30 | 1101094 | 11央行票据94 | 41442.3 | 1.08% |
| 2012-06-30 | 041253028 | 12中粮CP002 | 39176.9 | 1.02% |
| 2012-06-30 | 110414 | 11农发14 | 37025.7 | 0.96% |
| 2012-06-30 | 1181375 | 11中铝业CP03 | 30991.3 | 0.81% |
| 2012-06-30 | 011209001 | 12国电集SCP001 | 28090 | 0.73% |
| 2012-06-30 | 068007 | 06首都机场债 | 26278.4 | 0.68% |
| 2012-06-30 | 041251014 | 12国电集CP001 | 24091.4 | 0.63% |
| 2012-06-30 | 090205 | 09国开05 | 24045.8 | 0.63% |
投资模拟
公告&资料
