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
2009-12-31 09国开23 6.4%
2009-12-31 08进出03 3.83%
2009-12-31 07农发20 2.57%
2009-12-31 09沪城建CP01 2.56%
2009-12-31 09华电股CP01 2.56%
2009-12-31 09甬海运CP01 2.56%
2009-09-30 07农发13 21.1%
2009-09-30 08进出03 12.62%
2009-09-30 08天医药CP01 8.44%
2009-09-30 09公控CP01 8.41%
2009-09-30 07农发20 4.24%
2009-06-30 08农发15 20.63%
2009-06-30 07农发13 10.3%
2009-06-30 07进出09 6.16%
2009-06-30 08莱钢CP01 4.12%
2009-06-30 09甘电投CP01 4.12%
2009-06-30 08天医药CP01 4.11%
2009-06-30 08太不锈CP01 4.11%
2009-06-30 09农六师CP01 4.11%
2009-06-30 09中牧CP01 4.11%

投资模拟

公告&资料