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
2011-09-30 10国开30 7.27%
2011-09-30 11丰原CP01 7.26%
2011-09-30 11大国际CP01 7.25%
2011-09-30 11山煤CP01 7.25%
2011-09-30 11晋能源CP01 7.25%
2011-09-30 11大装备CP01 7.25%
2011-09-30 11国开42 7.24%
2011-06-30 10国开30 6.15%
2011-06-30 11丰原CP01 6.15%
2011-06-30 11皖山鹰CP01 6.15%
2011-06-30 11昆钢集CP01 6.14%
2011-06-30 11兵建工CP01 6.14%
2011-06-30 11大国际CP01 6.14%
2011-06-30 11山煤CP01 6.14%
2011-06-30 11国开06 6.13%
2011-06-30 11国开21 6.13%
2011-03-31 08进出03 11.53%
2011-03-31 10国开33 11.47%
2011-03-31 10国开30 5.78%
2011-03-31 11万华股CP01 5.77%

投资模拟

公告&资料