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 |
| 2014-06-30 | 011480001 | 14兖矿SCP001 | 29972 | 1.02% |
| 2014-06-30 | 011481001 | 14淮南矿SCP001 | 29980.6 | 1.02% |
| 2014-06-30 | 041353057 | 13华能集CP003 | 30000 | 1.02% |
| 2014-06-30 | 041358064 | 13山钢CP002 | 30000.3 | 1.02% |
| 2014-06-30 | 041359049 | 13中冶CP003 | 29998.3 | 1.02% |
| 2014-06-30 | 041368003 | 13津保税CP001 | 30000 | 1.02% |
| 2014-06-30 | 041455011 | 14苏交通CP003 | 30001.3 | 1.02% |
| 2014-03-31 | 130227 | 13国开27 | 39973.9 | 1.44% |
| 2014-03-31 | 130418 | 13农发18 | 39988.4 | 1.44% |
| 2014-03-31 | 011480001 | 14兖矿SCP001 | 29957 | 1.08% |
| 2014-03-31 | 011481001 | 14淮南矿SCP001 | 29958 | 1.08% |
| 2014-03-31 | 041353057 | 13华能集CP003 | 30000 | 1.08% |
| 2014-03-31 | 041355015 | 13中冶CP002 | 30000.3 | 1.08% |
| 2014-03-31 | 041358064 | 13山钢CP002 | 30000.5 | 1.08% |
| 2014-03-31 | 041359049 | 13中冶CP003 | 29988.2 | 1.08% |
| 2014-03-31 | 041368003 | 13津保税CP001 | 30000 | 1.08% |
| 2014-03-31 | 041455011 | 14苏交通CP003 | 30002.7 | 1.08% |
| 2013-12-31 | 130218 | 13国开18 | 59951.4 | 2.95% |
| 2013-12-31 | 130227 | 13国开27 | 39952.3 | 1.97% |
| 2013-12-31 | 130418 | 13农发18 | 39981.4 | 1.97% |
投资模拟
公告&资料
