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 |
| 2014-12-31 | 011415006 | 14中铝业SCP006 | 29979.9 | 0.87% |
| 2014-12-31 | 041466024 | 14包钢CP001 | 24989.2 | 0.73% |
| 2014-12-31 | 011499028 | 14豫能源SCP001 | 24949.6 | 0.72% |
| 2014-12-31 | 100230 | 10国开30 | 23987.3 | 0.7% |
| 2014-12-31 | 100209 | 10国开09 | 22019.2 | 0.64% |
| 2014-12-31 | 011475002 | 14中信股SCP002 | 19998.1 | 0.58% |
| 2014-12-31 | 011499020 | 14太不锈SCP001 | 20001.1 | 0.58% |
| 2014-09-30 | 130249 | 13国开49 | 79240.6 | 2.33% |
| 2014-09-30 | 041362037 | 13淮南矿业CP003 | 30208.1 | 0.89% |
| 2014-09-30 | 011412002 | 14华能SCP002 | 29964.6 | 0.88% |
| 2014-09-30 | 011415006 | 14中铝业SCP006 | 29968.8 | 0.88% |
| 2014-09-30 | 011420003 | 14中铝SCP003 | 29983.1 | 0.88% |
| 2014-09-30 | 011480001 | 14兖矿SCP001 | 29987.3 | 0.88% |
| 2014-09-30 | 011489001 | 14鞍钢股SCP001 | 27000 | 0.8% |
| 2014-09-30 | 130428 | 13农发28 | 27002.6 | 0.8% |
| 2014-09-30 | 011474002 | 14陕煤化SCP002 | 26984.8 | 0.79% |
| 2014-09-30 | 041466024 | 14包钢CP001 | 24985.5 | 0.74% |
| 2014-06-30 | 130227 | 13国开27 | 39995.9 | 1.36% |
| 2014-06-30 | 130418 | 13农发18 | 39995.4 | 1.36% |
| 2014-06-30 | 041368003 | 13津保税CP001 | 30000 | 1.02% |
投资模拟
公告&资料
