融通易支付货币A(161608)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-03-31 11国开21 3.62%
2012-03-31 12云峰CP001 2.79%
2012-03-31 11农发14 2.74%
2012-03-31 11甘公投CP001 2.73%
2012-03-31 12浙旅游CP001 1.83%
2012-03-31 11京热电CP001 1.82%
2012-03-31 11中公用CP002 1.82%
2012-03-31 12镇城投CP001 1.82%
2012-03-31 12广控CP001 1.82%
2011-12-31 11央行票据94 2.47%
2011-12-31 11农发14 1.54%
2011-12-31 11京热电CP001 1.02%
2011-12-31 11苏国信CP002 1.02%
2011-12-31 11中公用CP002 1.02%
2011-12-31 11山钢CP002 1.02%
2011-12-31 11国开42 1.02%
2011-12-31 11桂旅游CP002 0.51%
2011-12-31 11渝化医CP001 0.51%
2011-12-31 10国开30 0.51%
2011-09-30 11国开45 21.49%

投资模拟

公告&资料