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 |
2010-09-30 | 0981234 | 09国电集CP01 | 20002.5 | 2.81% |
2010-09-30 | 071304 | 07华夏02浮 | 19821.1 | 2.78% |
2010-09-30 | 0981228 | 09振华CP01 | 17998.8 | 2.53% |
2010-09-30 | 050229 | 05国开29 | 13022.7 | 1.83% |
2010-09-30 | 090306 | 09进出06 | 13012.9 | 1.83% |
2010-09-30 | 1081025 | 10鞍钢CP01 | 13001.2 | 1.83% |
2010-09-30 | 0980147 | 09中航工债浮 | 12065.4 | 1.69% |
2010-09-30 | 090213 | 09国开13 | 11948.1 | 1.68% |
2010-09-30 | 058031 | 05中信债1 | 11253.6 | 1.58% |
2010-06-30 | 1081025 | 10鞍钢CP01 | 24004.1 | 3.15% |
2010-06-30 | 071304 | 07华夏02浮 | 19798.3 | 2.6% |
2010-06-30 | 0981228 | 09振华CP01 | 17996.6 | 2.36% |
2010-06-30 | 0801035 | 08央票35 | 16272.2 | 2.14% |
2010-06-30 | 0981184 | 09中油股CP02 | 16015.9 | 2.1% |
2010-06-30 | 1081106 | 10光明CP01 | 14001.7 | 1.84% |
2010-06-30 | 050229 | 05国开29 | 13045.9 | 1.71% |
2010-06-30 | 090306 | 09进出06 | 13064.1 | 1.71% |
2010-06-30 | 0980147 | 09中航工债浮 | 11962.9 | 1.57% |
2009-12-31 | 050603 | 05中行02浮 | 52562 | 8.23% |
2009-12-31 | 0981234 | 09国电集CP01 | 39975 | 6.26% |
投资模拟

公告&资料
