融通易支付货币B(161615)

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
2014-06-30 14国开04 2.32%
2014-03-31 13湘高速CP002 3.99%
2014-03-31 13康美CP002 2.01%
2014-03-31 14潞安CP001 2%
2014-03-31 14深地铁CP001 2%
2014-03-31 14五矿股SCP003 1.99%
2014-03-31 13正泰CP001 1.99%
2014-03-31 13陕交建CP001 1.99%
2014-03-31 14联合水泥CP001 1.99%
2014-03-31 11国开21 1.59%
2014-03-31 14国开04 1.59%
2013-12-31 13陕交建CP001 1.47%
2013-12-31 13渝化医CP002 1.47%
2013-12-31 13国开36 1.46%
2013-12-31 13国开49 1.46%
2013-12-31 13南方水泥CP003 1.17%
2013-12-31 13瑞水泥CP001 1.17%
2013-12-31 11国开21 1.17%
2013-12-31 12国开27 1.16%
2013-12-31 13建发CP001 0.88%

投资模拟

公告&资料