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
2010-09-30 10昆自CP02 5.22%
2010-09-30 10新中基CP01 5.22%
2010-09-30 10二滩CP01 5.21%
2010-09-30 10岳纸CP02 5.21%
2010-09-30 10闽能源CP01 5.21%
2010-06-30 09国开23 18%
2010-06-30 08进出03 17.97%
2010-06-30 07农发20 12.03%
2010-06-30 10昆自CP02 12.03%
2010-06-30 09沪城建CP01 12%
2010-06-30 09甬海运CP01 12%
2010-06-30 07农发13 6%
2010-03-31 07农发13 26.83%
2010-03-31 09国开23 13.39%
2010-03-31 08进出03 13.37%
2010-03-31 07农发20 8.98%
2010-03-31 10陕地电CP01 8.97%
2010-03-31 09甬海运CP01 8.94%
2010-03-31 09沪城建CP01 8.93%
2009-12-31 07农发13 6.41%

投资模拟

公告&资料