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 |
2009-12-31 | 090223 | 09国开23 | 4994.19 | 6.4% |
2009-12-31 | 080303 | 08进出03 | 2991.12 | 3.83% |
2009-12-31 | 070420 | 07农发20 | 2007.63 | 2.57% |
2009-12-31 | 0981222 | 09沪城建CP01 | 1999.13 | 2.56% |
2009-12-31 | 0981223 | 09华电股CP01 | 1997.48 | 2.56% |
2009-12-31 | 0981258 | 09甬海运CP01 | 2000 | 2.56% |
2009-09-30 | 070413 | 07农发13 | 5000.22 | 21.1% |
2009-09-30 | 080303 | 08进出03 | 2989.67 | 12.62% |
2009-09-30 | 0881255 | 08天医药CP01 | 2000.06 | 8.44% |
2009-09-30 | 0981115 | 09公控CP01 | 1992.4 | 8.41% |
2009-09-30 | 070420 | 07农发20 | 1004.8 | 4.24% |
2009-06-30 | 080415 | 08农发15 | 10045.9 | 20.63% |
2009-06-30 | 070413 | 07农发13 | 5013.3 | 10.3% |
2009-06-30 | 070309 | 07进出09 | 3001.17 | 6.16% |
2009-06-30 | 0881264 | 08莱钢CP01 | 2004.17 | 4.12% |
2009-06-30 | 0981002 | 09甘电投CP01 | 2004.72 | 4.12% |
2009-06-30 | 0881255 | 08天医药CP01 | 2000.13 | 4.11% |
2009-06-30 | 0881256 | 08太不锈CP01 | 2003.21 | 4.11% |
2009-06-30 | 0981067 | 09农六师CP01 | 2002.39 | 4.11% |
2009-06-30 | 0981106 | 09中牧CP01 | 2003.62 | 4.11% |
投资模拟

公告&资料
