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 |
| 2016-06-30 | 111618044 | 16华夏CD044 | 99395.8 | 1.73% |
| 2016-06-30 | 111618054 | 16华夏CD054 | 99319.6 | 1.73% |
| 2016-06-30 | 111618052 | 16华夏CD052 | 99338.9 | 1.73% |
| 2016-06-30 | 111617118 | 16光大CD118 | 98624.6 | 1.72% |
| 2016-06-30 | 111615113 | 16民生CD113 | 98562.8 | 1.71% |
| 2016-06-30 | 150419 | 15农发19 | 69020.8 | 1.2% |
| 2016-03-31 | 111611012 | 16平安CD012 | 189823 | 3.62% |
| 2016-03-31 | 111511254 | 15平安CD254 | 149801 | 2.86% |
| 2016-03-31 | 111617006 | 16光大CD006 | 99941.9 | 1.91% |
| 2016-03-31 | 111608017 | 16中信CD017 | 99897.9 | 1.91% |
| 2016-03-31 | 111615026 | 16民生CD026 | 99446 | 1.9% |
| 2016-03-31 | 111519095 | 15恒丰银行CD095 | 99376 | 1.9% |
| 2016-03-31 | 111618044 | 16华夏CD044 | 98704.4 | 1.88% |
| 2016-03-31 | 111618052 | 16华夏CD052 | 98644.1 | 1.88% |
| 2016-03-31 | 111618054 | 16华夏CD054 | 98628.7 | 1.88% |
| 2016-03-31 | 150419 | 15农发19 | 69057.7 | 1.32% |
| 2015-12-31 | 111511303 | 15平安CD303 | 198733 | 2.34% |
| 2015-12-31 | 111511254 | 15平安CD254 | 148514 | 1.75% |
| 2015-12-31 | 111511242 | 15平安CD242 | 99198.5 | 1.17% |
| 2015-12-31 | 111508187 | 15中信CD187 | 99359.6 | 1.17% |
投资模拟
公告&资料
