融通易支付货币A(161608)
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 |
2011-09-30 | 100230 | 10国开30 | 1002.16 | 7.27% |
2011-09-30 | 1181202 | 11丰原CP01 | 1001.42 | 7.26% |
2011-09-30 | 1181159 | 11大国际CP01 | 1000.02 | 7.25% |
2011-09-30 | 1181234 | 11山煤CP01 | 1000 | 7.25% |
2011-09-30 | 1181309 | 11晋能源CP01 | 1000 | 7.25% |
2011-09-30 | 1181351 | 11大装备CP01 | 1000 | 7.25% |
2011-09-30 | 110242 | 11国开42 | 998.26 | 7.24% |
2011-06-30 | 100230 | 10国开30 | 1002.18 | 6.15% |
2011-06-30 | 1181202 | 11丰原CP01 | 1002.03 | 6.15% |
2011-06-30 | 1181240 | 11皖山鹰CP01 | 1002.04 | 6.15% |
2011-06-30 | 1181069 | 11昆钢集CP01 | 1000 | 6.14% |
2011-06-30 | 1181099 | 11兵建工CP01 | 1000.09 | 6.14% |
2011-06-30 | 1181159 | 11大国际CP01 | 1000.04 | 6.14% |
2011-06-30 | 1181234 | 11山煤CP01 | 1000 | 6.14% |
2011-06-30 | 110206 | 11国开06 | 999.31 | 6.13% |
2011-06-30 | 110221 | 11国开21 | 998.33 | 6.13% |
2011-03-31 | 080303 | 08进出03 | 2000.13 | 11.53% |
2011-03-31 | 100233 | 10国开33 | 1989.85 | 11.47% |
2011-03-31 | 100230 | 10国开30 | 1002.37 | 5.78% |
2011-03-31 | 1181092 | 11万华股CP01 | 1000.12 | 5.77% |
投资模拟

公告&资料
