南方现金增利B(202302)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-03-31 10国开36 1.68%
2012-03-31 11央行票据88 1.62%
2012-03-31 11中铝业CP03 1.09%
2012-03-31 06首都机场债 0.92%
2012-03-31 11农发14 0.85%
2012-03-31 09国开05 0.84%
2012-03-31 07华夏02浮 0.71%
2012-03-31 11国开22 0.7%
2012-03-31 11国电集CP004 0.64%
2012-03-31 11中冶CP003 0.6%
2011-12-31 10国开36 1.96%
2011-12-31 11国开45 1.43%
2011-12-31 11中铝业CP03 1.27%
2011-12-31 11中冶CP003 1.11%
2011-12-31 06首都机场债 1.08%
2011-12-31 11国开17 1.02%
2011-12-31 11国开27 0.89%
2011-12-31 07华夏02浮 0.82%
2011-12-31 11央行票据18 0.81%
2011-12-31 11国电集CP004 0.75%

投资模拟

公告&资料