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
2009-03-31 08央行票据64 16.67%
2009-03-31 09京热电CP01 6.73%
2009-03-31 09武水务CP01 5.05%
2009-03-31 09包钢集CP01 5.05%
2009-03-31 07农发13 5.04%
2009-03-31 08进出03 5.03%
2009-03-31 07进出09 5.02%
2009-03-31 08进出04 5.01%
2009-03-31 09本钢CP01 3.37%
2009-03-31 09铁二局CP01 3.36%
2008-12-31 08央行票据19 13.13%
2008-12-31 08进出03 7.99%
2008-12-31 07农发13 7.96%
2008-12-31 07进出09 7.93%
2008-12-31 08央行票据16 7.9%
2008-12-31 08进出04 7.84%
2008-12-31 08太不锈CP01 5.3%
2008-12-31 08莱钢CP01 5.3%
2008-12-31 08天医药CP01 5.28%
2008-12-31 08央行票据37 5.24%

投资模拟

公告&资料