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 |
2022-03-31 | 210206 | 21国开06 | 31732.3 | 0.96% |
2022-03-31 | 072210051 | 22广发证券CP003 | 30011.6 | 0.91% |
2022-03-31 | 112294152 | 22重庆银行CD026 | 29868.5 | 0.91% |
2022-03-31 | 112295069 | 22重庆农村商行CD038 | 29851.6 | 0.91% |
2022-03-31 | 112213045 | 22浙商银行CD045 | 29852.4 | 0.91% |
2022-03-31 | 112174987 | 21徽商银行CD149 | 29881.6 | 0.91% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 29839.2 | 0.91% |
2022-03-31 | 112293566 | 22长沙银行CD037 | 29895.3 | 0.91% |
2022-03-31 | 112213021 | 22浙商银行CD021 | 29911.7 | 0.91% |
2022-03-31 | 112294339 | 22南洋商业银行CD009 | 29863.8 | 0.91% |
2021-12-31 | 210206 | 21国开06 | 31008.3 | 1.39% |
2021-12-31 | 112116149 | 21上海银行CD149 | 29896 | 1.34% |
2021-12-31 | 112174987 | 21徽商银行CD149 | 29685.4 | 1.33% |
2021-12-31 | 210401 | 21农发01 | 28008.1 | 1.26% |
2021-12-31 | 112109093 | 21浦发银行CD093 | 24888.1 | 1.12% |
2021-12-31 | 112121204 | 21渤海银行CD204 | 24891.5 | 1.12% |
2021-12-31 | 112188756 | 21东莞银行CD154 | 22892.8 | 1.03% |
2021-12-31 | 112121364 | 21渤海银行CD364 | 21867.8 | 0.98% |
2021-12-31 | 210301 | 21进出01 | 21001.6 | 0.94% |
2021-12-31 | 012101824 | 21中铝集SCP004 | 20025 | 0.9% |
投资模拟

公告&资料
