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 |
| 2013-12-31 | 041353057 | 13华能集CP003 | 30000 | 1.48% |
| 2013-12-31 | 041355015 | 13中冶CP002 | 30001.3 | 1.48% |
| 2013-12-31 | 041358064 | 13山钢CP002 | 30000.8 | 1.48% |
| 2013-12-31 | 041368003 | 13津保税CP001 | 30000 | 1.48% |
| 2013-12-31 | 041359049 | 13中冶CP003 | 29978.3 | 1.47% |
| 2013-12-31 | 130331 | 13进出31 | 29980.6 | 1.47% |
| 2013-12-31 | 130322 | 13进出22 | 28983.5 | 1.43% |
| 2013-09-30 | 130218 | 13国开18 | 59907 | 2.01% |
| 2013-09-30 | 011315004 | 13中铝业SCP004 | 39995.4 | 1.34% |
| 2013-09-30 | 130201 | 13国开01 | 39990.2 | 1.34% |
| 2013-09-30 | 130227 | 13国开27 | 39930.5 | 1.34% |
| 2013-09-30 | 130418 | 13农发18 | 39974.4 | 1.34% |
| 2013-09-30 | 041353057 | 13华能集CP003 | 30000 | 1.01% |
| 2013-09-30 | 041355015 | 13中冶CP002 | 30002.4 | 1.01% |
| 2013-09-30 | 041358064 | 13山钢CP002 | 30001.1 | 1.01% |
| 2013-09-30 | 041368003 | 13津保税CP001 | 30000 | 1.01% |
| 2013-09-30 | 041359049 | 13中冶CP003 | 29968.2 | 1% |
| 2013-06-30 | 130201 | 13国开01 | 59972.1 | 5.71% |
| 2013-06-30 | 041256025 | 12中铝CP001 | 40000 | 3.81% |
| 2013-06-30 | 130218 | 13国开18 | 39951.2 | 3.81% |
投资模拟
公告&资料
