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 |
2011-03-31 | 1181066 | 11五凌CP01 | 1000.07 | 5.77% |
2011-03-31 | 1181092 | 11万华股CP01 | 1000.12 | 5.77% |
2011-03-31 | 1181099 | 11兵建工CP01 | 1000.12 | 5.77% |
2011-03-31 | 110206 | 11国开06 | 999.34 | 5.76% |
2011-03-31 | 1181069 | 11昆钢集CP01 | 1000 | 5.76% |
2011-03-31 | 1181117 | 11澜沧江CP01 | 999.66 | 5.76% |
2010-12-31 | 080303 | 08进出03 | 2000.6 | 9.64% |
2010-12-31 | 100230 | 10国开30 | 1997.16 | 9.62% |
2010-12-31 | 100233 | 10国开33 | 1979.55 | 9.54% |
2010-12-31 | 1081222 | 10新中基CP1 | 1000.8 | 4.82% |
2010-12-31 | 1081296 | 10二滩CP01 | 1000.02 | 4.82% |
2010-12-31 | 1081313 | 10岳纸CP02 | 999.68 | 4.82% |
2010-12-31 | 1081370 | 10滇建工CP01 | 1001.08 | 4.82% |
2010-12-31 | 1081372 | 10苏盐业CP02 | 1000.06 | 4.82% |
2010-12-31 | 1081406 | 10外高桥CP01 | 999.52 | 4.82% |
2010-09-30 | 080303 | 08进出03 | 2995.81 | 15.62% |
2010-09-30 | 070211 | 07国开11 | 2018.17 | 10.52% |
2010-09-30 | 1081078 | 10苏盐业CP01 | 1002.42 | 5.23% |
2010-09-30 | 1081093 | 10悦达CP01 | 1002.43 | 5.23% |
2010-09-30 | 1081149 | 10昆自CP02 | 1001.74 | 5.22% |
投资模拟

公告&资料
