南方现金通B(000494)
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 |
2016-06-30 | 111690757 | 16包商银行CD006 | 29878.7 | 8.46% |
2016-06-30 | 111607086 | 16招行CD086 | 19760.1 | 5.6% |
2016-06-30 | 111618101 | 16华夏CD101 | 19765.4 | 5.6% |
2016-06-30 | 111609229 | 16浦发CD229 | 19715.8 | 5.58% |
2016-06-30 | 019515 | 15国债15 | 13431.2 | 3.8% |
2016-06-30 | 111691887 | 16南京银行CD035 | 12987.3 | 3.68% |
2016-06-30 | 111609196 | 16浦发CD196 | 9882.69 | 2.8% |
2016-06-30 | 111617091 | 16光大CD091 | 9880.47 | 2.8% |
2016-06-30 | 111619031 | 16恒丰银行CD031 | 9872.82 | 2.8% |
2016-06-30 | 111694111 | 16广州农村商业银行CD082 | 9865.67 | 2.79% |
2016-03-31 | 111690757 | 16包商银行CD006 | 30643.1 | 8.12% |
2016-03-31 | 111613012 | 16浙商CD012 | 29887.5 | 7.92% |
2016-03-31 | 111609073 | 16浦发CD073 | 19776.7 | 5.24% |
2016-03-31 | 111691887 | 16南京银行CD035 | 13000 | 3.44% |
2016-03-31 | 020102 | 16贴债04 | 9985.13 | 2.65% |
2016-03-31 | 111690651 | 16青岛银行CD008 | 9962.5 | 2.64% |
2016-03-31 | 011699504 | 16中船SCP006 | 6999.4 | 1.85% |
2016-03-31 | 041573007 | 15港招商局CP001 | 5012.9 | 1.33% |
2016-03-31 | 090203 | 09国开03 | 5001.47 | 1.33% |
2016-03-31 | 110306 | 11进出06 | 5002.01 | 1.33% |
投资模拟

公告&资料
