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 |
2011-09-30 | 110217 | 11国开17 | 63714.2 | 4.77% |
2011-09-30 | 100236 | 10国开36 | 42901.1 | 3.21% |
2011-09-30 | 1181375 | 11中铝业CP03 | 31003.1 | 2.32% |
2011-09-30 | 110245 | 11国开45 | 29636.9 | 2.22% |
2011-09-30 | 068007 | 06首都机场债 | 26377.5 | 1.97% |
2011-09-30 | 110227 | 11国开27 | 21430.9 | 1.6% |
2011-09-30 | 071304 | 07华夏02浮 | 20119.1 | 1.51% |
2011-09-30 | 041152001 | 11国电集CP004 | 15000.2 | 1.12% |
2011-09-30 | 080416 | 08农发16 | 15001 | 1.12% |
2011-09-30 | 100230 | 10国开30 | 13989 | 1.05% |
2011-06-30 | 110217 | 11国开17 | 64289.1 | 5.1% |
2011-06-30 | 100236 | 10国开36 | 43188.2 | 3.43% |
2011-06-30 | 080414 | 08农发14 | 25020.1 | 1.98% |
2011-06-30 | 1101023 | 11央行票据23 | 24969.2 | 1.98% |
2011-06-30 | 110227 | 11国开27 | 21805.3 | 1.73% |
2011-06-30 | 071304 | 07华夏02浮 | 20152.1 | 1.6% |
2011-06-30 | 068007 | 06首都机场债 | 19588.9 | 1.55% |
2011-06-30 | 100230 | 10国开30 | 14070.2 | 1.12% |
2011-06-30 | 0980147 | 09中航工债浮 | 12056.8 | 0.96% |
2011-06-30 | 090213 | 09国开13 | 11955.1 | 0.95% |
投资模拟

公告&资料
