招商现金增值A(217004)
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 |
| 2016-12-31 | 111680805 | 16贵阳银行CD070 | 49324.9 | 0.67% |
| 2016-12-31 | 111682721 | 16苏州银行CD145 | 49440.3 | 0.67% |
| 2016-12-31 | 111611476 | 16平安CD476 | 49487.1 | 0.67% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 48869.3 | 0.66% |
| 2016-12-31 | 111614226 | 16江苏银行CD226 | 48949.9 | 0.66% |
| 2016-12-31 | 111617319 | 16光大CD319 | 48869.3 | 0.66% |
| 2016-09-30 | 111610331 | 16兴业CD331 | 200000 | 3.74% |
| 2016-09-30 | 111617125 | 16光大CD125 | 198657 | 3.71% |
| 2016-09-30 | 111617128 | 16光大CD128 | 198640 | 3.71% |
| 2016-09-30 | 111614087 | 16江苏银行CD087 | 129110 | 2.41% |
| 2016-09-30 | 111615113 | 16民生CD113 | 99320.1 | 1.86% |
| 2016-09-30 | 111617118 | 16光大CD118 | 99379.9 | 1.86% |
| 2016-09-30 | 160209 | 16国开09 | 67910.9 | 1.27% |
| 2016-09-30 | 160401 | 16农发01 | 59966.8 | 1.12% |
| 2016-09-30 | 140201 | 14国开01 | 50488.1 | 0.94% |
| 2016-09-30 | 111694898 | 16宁波银行CD141 | 49637.1 | 0.93% |
| 2016-06-30 | 111610331 | 16兴业CD331 | 200000 | 3.48% |
| 2016-06-30 | 111617128 | 16光大CD128 | 197125 | 3.43% |
| 2016-06-30 | 111617125 | 16光大CD125 | 197142 | 3.43% |
| 2016-06-30 | 111614087 | 16江苏银行CD087 | 128119 | 2.23% |
投资模拟
公告&资料
