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 |
2011-03-31 | 100236 | 10国开36 | 43205.1 | 4.04% |
2011-03-31 | 068007 | 06首都机场债 | 26421.6 | 2.47% |
2011-03-31 | 110217 | 11国开17 | 25067.7 | 2.35% |
2011-03-31 | 100233 | 10国开33 | 21917.4 | 2.05% |
2011-03-31 | 100230 | 10国开30 | 19101.7 | 1.79% |
2011-03-31 | 0801056 | 08央行票据56 | 17035.6 | 1.59% |
2011-03-31 | 100209 | 10国开09 | 14979.5 | 1.4% |
2011-03-31 | 090306 | 09进出06 | 13010.8 | 1.22% |
2011-03-31 | 0980147 | 09中航工债浮 | 12060.3 | 1.13% |
2011-03-31 | 090213 | 09国开13 | 11952.9 | 1.12% |
2010-12-31 | 100233 | 10国开33 | 21775.3 | 2.06% |
2010-12-31 | 071304 | 07华夏02浮 | 20006.8 | 1.89% |
2010-12-31 | 100236 | 10国开36 | 17972.8 | 1.7% |
2010-12-31 | 100230 | 10国开30 | 14050 | 1.33% |
2010-12-31 | 090306 | 09进出06 | 13012.9 | 1.23% |
2010-12-31 | 100209 | 10国开09 | 12962.3 | 1.23% |
2010-12-31 | 1081025 | 10鞍钢CP01 | 13000.3 | 1.23% |
2010-12-31 | 0980147 | 09中航工债浮 | 12064.1 | 1.14% |
2010-12-31 | 090213 | 09国开13 | 11951.9 | 1.13% |
2010-09-30 | 068007 | 06首都机场债 | 26016.5 | 3.65% |
投资模拟

公告&资料
