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 |
2009-03-31 | 0801064 | 08央行票据64 | 9975.56 | 16.67% |
2009-03-31 | 0981009 | 09京热电CP01 | 4026.36 | 6.73% |
2009-03-31 | 0981019 | 09武水务CP01 | 3023.13 | 5.05% |
2009-03-31 | 0981023 | 09包钢集CP01 | 3022.05 | 5.05% |
2009-03-31 | 070413 | 07农发13 | 3012.3 | 5.04% |
2009-03-31 | 080303 | 08进出03 | 3006.88 | 5.03% |
2009-03-31 | 070309 | 07进出09 | 3003.75 | 5.02% |
2009-03-31 | 080304 | 08进出04 | 3000 | 5.01% |
2009-03-31 | 0981006 | 09本钢CP01 | 2013.71 | 3.37% |
2009-03-31 | 0981040 | 09铁二局CP01 | 2007.82 | 3.36% |
2008-12-31 | 0801019 | 08央行票据19 | 4973.63 | 13.13% |
2008-12-31 | 080303 | 08进出03 | 3028.05 | 7.99% |
2008-12-31 | 070413 | 07农发13 | 3014.43 | 7.96% |
2008-12-31 | 070309 | 07进出09 | 3006.15 | 7.93% |
2008-12-31 | 0801016 | 08央行票据16 | 2992.73 | 7.9% |
2008-12-31 | 080304 | 08进出04 | 2970.85 | 7.84% |
2008-12-31 | 0881256 | 08太不锈CP01 | 2006.56 | 5.3% |
2008-12-31 | 0881264 | 08莱钢CP01 | 2008.29 | 5.3% |
2008-12-31 | 0881255 | 08天医药CP01 | 2000.27 | 5.28% |
2008-12-31 | 0801037 | 08央行票据37 | 1985.26 | 5.24% |
投资模拟

公告&资料
