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
2011-03-31 11五凌CP01 5.77%
2011-03-31 11万华股CP01 5.77%
2011-03-31 11兵建工CP01 5.77%
2011-03-31 11国开06 5.76%
2011-03-31 11昆钢集CP01 5.76%
2011-03-31 11澜沧江CP01 5.76%
2010-12-31 08进出03 9.64%
2010-12-31 10国开30 9.62%
2010-12-31 10国开33 9.54%
2010-12-31 10新中基CP1 4.82%
2010-12-31 10二滩CP01 4.82%
2010-12-31 10岳纸CP02 4.82%
2010-12-31 10滇建工CP01 4.82%
2010-12-31 10苏盐业CP02 4.82%
2010-12-31 10外高桥CP01 4.82%
2010-09-30 08进出03 15.62%
2010-09-30 07国开11 10.52%
2010-09-30 10苏盐业CP01 5.23%
2010-09-30 10悦达CP01 5.23%
2010-09-30 10昆自CP02 5.22%

投资模拟

公告&资料