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 |
| 2006-12-31 | 0601014 | 06央行票据14 | 13906.8 | 58.65% |
| 2006-12-31 | 068007 | 06首都机场债 | 2022.96 | 8.53% |
| 2006-12-31 | 0681130 | 06美兰cp01 | 1952.36 | 8.23% |
| 2006-12-31 | 0681042 | 06三一CP01 | 1481.65 | 6.25% |
| 2006-12-31 | 0681065 | 06华信CP01 | 988.02 | 4.17% |
| 2006-09-30 | 0601014 | 06央行票据14 | 21689.9 | 49.83% |
| 2006-09-30 | 068007 | 06首都机场债 | 4856.62 | 11.16% |
| 2006-09-30 | 050603 | 05中行02浮 | 4786.6 | 11% |
| 2006-09-30 | 0681130 | 06美兰CPO1 | 3875.61 | 8.9% |
| 2006-09-30 | 0681042 | 06三一CP01 | 2453.95 | 5.64% |
| 2006-09-30 | 0681037 | 06新矿CP01 | 1972.85 | 4.53% |
| 2006-09-30 | 0681022 | 06鲁泰CP01 | 1483.21 | 3.41% |
| 2006-09-30 | 0681065 | 06华信CP01 | 983.8 | 2.26% |
| 2006-06-30 | 0601004 | 06央行票据04 | 23755.5 | 23.15% |
| 2006-06-30 | 068007 | 06首都机场债 | 10147 | 9.89% |
| 2006-06-30 | 0601003 | 06央行票据03 | 6926.93 | 6.75% |
| 2006-06-30 | 058031 | 05中信债1 | 6149.92 | 5.99% |
| 2006-06-30 | 0681036 | 06浙物产CP01 | 6037.97 | 5.88% |
| 2006-06-30 | 0681001 | 06攀枝花CP01 | 5040.06 | 4.91% |
| 2006-06-30 | 050503 | 05工行03 | 3441.37 | 3.35% |
投资模拟
公告&资料
