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 |
2012-03-31 | 100236 | 10国开36 | 47867.5 | 1.68% |
2012-03-31 | 1101088 | 11央行票据88 | 46006.6 | 1.62% |
2012-03-31 | 1181375 | 11中铝业CP03 | 30977 | 1.09% |
2012-03-31 | 068007 | 06首都机场债 | 26234.4 | 0.92% |
2012-03-31 | 110414 | 11农发14 | 24041.2 | 0.85% |
2012-03-31 | 090205 | 09国开05 | 24011.7 | 0.84% |
2012-03-31 | 071304 | 07华夏02浮 | 20053.2 | 0.71% |
2012-03-31 | 110222 | 11国开22 | 19997.9 | 0.7% |
2012-03-31 | 041152001 | 11国电集CP004 | 18101.7 | 0.64% |
2012-03-31 | 041173001 | 11中冶CP003 | 17000.6 | 0.6% |
2011-12-31 | 100236 | 10国开36 | 47860 | 1.96% |
2011-12-31 | 110245 | 11国开45 | 34941.4 | 1.43% |
2011-12-31 | 1181375 | 11中铝业CP03 | 30962.8 | 1.27% |
2011-12-31 | 041173001 | 11中冶CP003 | 27001.3 | 1.11% |
2011-12-31 | 068007 | 06首都机场债 | 26411.9 | 1.08% |
2011-12-31 | 110217 | 11国开17 | 24890.9 | 1.02% |
2011-12-31 | 110227 | 11国开27 | 21576.9 | 0.89% |
2011-12-31 | 071304 | 07华夏02浮 | 20086.2 | 0.82% |
2011-12-31 | 1101018 | 11央行票据18 | 19843.1 | 0.81% |
2011-12-31 | 041152001 | 11国电集CP004 | 18152.1 | 0.75% |
投资模拟

公告&资料
