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 |
2021-03-31 | 112072325 | 20广州农村商业银行CD125 | 29888.9 | 1.4% |
2021-03-31 | 112116042 | 21上海银行CD042 | 29821.6 | 1.39% |
2021-03-31 | 112196135 | 21宁波银行CD058 | 29823.7 | 1.39% |
2021-03-31 | 112196298 | 21重庆农村商行CD062 | 29821.6 | 1.39% |
2021-03-31 | 200211 | 20国开11 | 27961.9 | 1.31% |
2021-03-31 | 180208 | 18国开08 | 25030.2 | 1.17% |
2021-03-31 | 112097417 | 20贵州银行CD024 | 24963.5 | 1.17% |
2021-03-31 | 112021478 | 20渤海银行CD478 | 24871.5 | 1.16% |
2021-03-31 | 112121118 | 21渤海银行CD118 | 21700.1 | 1.01% |
2021-03-31 | 012100426 | 21首钢SCP002 | 20006.1 | 0.93% |
2020-12-31 | 112021374 | 20渤海银行CD374 | 49689.1 | 2.28% |
2020-12-31 | 160203 | 16国开03 | 39998.8 | 1.84% |
2020-12-31 | 112087779 | 20郑州银行CD186 | 29816 | 1.37% |
2020-12-31 | 112073816 | 20瑞穗银行CD021 | 29837.2 | 1.37% |
2020-12-31 | 112073776 | 20宁波银行CD224 | 29841.1 | 1.37% |
2020-12-31 | 112072325 | 20广州农村商业银行CD125 | 29652.3 | 1.36% |
2020-12-31 | 209955 | 20贴现国债55 | 24911.4 | 1.14% |
2020-12-31 | 112021478 | 20渤海银行CD478 | 24662.6 | 1.13% |
2020-12-31 | 112071932 | 20台州银行CD049 | 19930.3 | 0.91% |
2020-12-31 | 112072578 | 20青岛农商行CD178 | 19915.6 | 0.91% |
投资模拟

公告&资料
