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 |
| 2008-09-30 | 070309 | 07进出09 | 3008.19 | 16.74% |
| 2008-09-30 | 080304 | 08进出04 | 2941.34 | 16.37% |
| 2008-09-30 | 0881061 | 08北医药CP01 | 1002.14 | 5.58% |
| 2008-09-30 | 0881068 | 08沪交运CP01 | 1002 | 5.58% |
| 2008-09-30 | 0881128 | 08云铜CP01 | 1002.12 | 5.58% |
| 2008-09-30 | 0881186 | 08沪环境CP01 | 1000 | 5.57% |
| 2008-06-30 | 070309 | 07进出09 | 3010.19 | 14.92% |
| 2008-06-30 | 0701081 | 07央行票据81 | 2991.35 | 14.82% |
| 2008-06-30 | 0701091 | 07央行票据91 | 2984.99 | 14.79% |
| 2008-06-30 | 0801037 | 08央行票据37 | 1940.9 | 9.62% |
| 2008-06-30 | 0881061 | 08北医药CP01 | 1003.34 | 4.97% |
| 2008-06-30 | 0881068 | 08沪交运CP01 | 1003.08 | 4.97% |
| 2008-06-30 | 0881128 | 08云铜CP01 | 1002.84 | 4.97% |
| 2008-06-30 | 0781205 | 07莱钢CP01 | 999.96 | 4.95% |
| 2008-03-31 | 0701056 | 07央行票据56 | 4969.44 | 20.51% |
| 2008-03-31 | 070213 | 07国开13 | 2993.82 | 12.36% |
| 2008-03-31 | 0701053 | 07央行票据53 | 2983.82 | 12.32% |
| 2008-03-31 | 0781161 | 07海航CP01 | 1000.11 | 4.13% |
| 2008-03-31 | 0781205 | 07莱钢CP01 | 999.93 | 4.13% |
| 2007-12-31 | 070213 | 07国开13 | 2990.98 | 8.3% |
投资模拟
公告&资料
