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 |
2010-09-30 | 1081149 | 10昆自CP02 | 1001.74 | 5.22% |
2010-09-30 | 1081222 | 10新中基CP01 | 1001.18 | 5.22% |
2010-09-30 | 1081296 | 10二滩CP01 | 1000.03 | 5.21% |
2010-09-30 | 1081313 | 10岳纸CP02 | 999.57 | 5.21% |
2010-09-30 | 1081330 | 10闽能源CP01 | 1000.14 | 5.21% |
2010-06-30 | 090223 | 09国开23 | 2998.68 | 18% |
2010-06-30 | 080303 | 08进出03 | 2994.15 | 17.97% |
2010-06-30 | 070420 | 07农发20 | 2005.21 | 12.03% |
2010-06-30 | 1081149 | 10昆自CP02 | 2004.99 | 12.03% |
2010-06-30 | 0981222 | 09沪城建CP01 | 1999.63 | 12% |
2010-06-30 | 0981258 | 09甬海运CP01 | 2000 | 12% |
2010-06-30 | 070413 | 07农发13 | 1000.28 | 6% |
2010-03-31 | 070413 | 07农发13 | 6005.46 | 26.83% |
2010-03-31 | 090223 | 09国开23 | 2997.44 | 13.39% |
2010-03-31 | 080303 | 08进出03 | 2992.49 | 13.37% |
2010-03-31 | 070420 | 07农发20 | 2008.87 | 8.98% |
2010-03-31 | 1081061 | 10陕地电CP01 | 2007.35 | 8.97% |
2010-03-31 | 0981258 | 09甬海运CP01 | 2000 | 8.94% |
2010-03-31 | 0981222 | 09沪城建CP01 | 1999.38 | 8.93% |
2009-12-31 | 070413 | 07农发13 | 5000.39 | 6.41% |
投资模拟

公告&资料
