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 |
| 2007-12-31 | 0701025 | 07央行票据25 | 2975.76 | 8.26% |
| 2007-12-31 | 0781161 | 07海航CP01 | 1000.34 | 2.78% |
| 2007-12-31 | 0781205 | 07莱钢CP01 | 1000.14 | 2.78% |
| 2007-12-31 | 0781206 | 07厦港务CP01 | 997.96 | 2.77% |
| 2007-12-31 | 0781209 | 07浙铁投CP01 | 957.76 | 2.66% |
| 2007-09-30 | 070213 | 07国开13 | 2986.84 | 12.48% |
| 2007-09-30 | 0701025 | 07央行票据25 | 2950.77 | 12.33% |
| 2007-09-30 | 050603 | 05中行02浮 | 2025.73 | 8.47% |
| 2007-09-30 | 068007 | 06首都机场债 | 1007.62 | 4.21% |
| 2007-06-30 | 0601078 | 06央行票据78 | 5940.81 | 25.02% |
| 2007-06-30 | 0701009 | 07央行票据09 | 5891.47 | 24.81% |
| 2007-06-30 | 0701004 | 07央行票据04 | 2951.6 | 12.43% |
| 2007-06-30 | 0701025 | 07央行票据25 | 2933.78 | 12.35% |
| 2007-06-30 | 050603 | 05中行02浮 | 1014.14 | 4.27% |
| 2007-06-30 | 068007 | 06首都机场债 | 1011.37 | 4.26% |
| 2007-06-30 | 0681130 | 06美兰cp01 | 991.01 | 4.17% |
| 2007-03-31 | 0601078 | 06央行票据78 | 11793.8 | 62.02% |
| 2007-03-31 | 000213 | 00国开13 | 3005.84 | 15.81% |
| 2007-03-31 | 0681130 | 06美兰cp01 | 1967.51 | 10.35% |
| 2007-03-31 | 068007 | 06首都机场债 | 1011.17 | 5.32% |
投资模拟
公告&资料
