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 |
| 2013-06-30 | 041355015 | 13中冶CP002 | 30003.5 | 2.86% |
| 2013-06-30 | 041358045 | 13中铝业CP002 | 24001.5 | 2.29% |
| 2013-06-30 | 100230 | 10国开30 | 23960.4 | 2.28% |
| 2013-06-30 | 041253037 | 12联通CP001 | 22000.1 | 2.1% |
| 2013-06-30 | 041357002 | 13中色CP001 | 21000.4 | 2% |
| 2013-06-30 | 041256022 | 12武钢CP003 | 20031.9 | 1.91% |
| 2013-06-30 | 041354036 | 13长电CP002 | 20000 | 1.91% |
| 2013-03-31 | 120228 | 12国开28 | 59988.7 | 3.54% |
| 2013-03-31 | 041256025 | 12中铝CP001 | 40000 | 2.36% |
| 2013-03-31 | 120405 | 12农发05 | 38000.5 | 2.24% |
| 2013-03-31 | 120218 | 12国开18 | 33998.7 | 2.01% |
| 2013-03-31 | 041256022 | 12武钢CP003 | 25006 | 1.48% |
| 2013-03-31 | 100230 | 10国开30 | 23957.6 | 1.41% |
| 2013-03-31 | 041253037 | 12联通CP001 | 22000.7 | 1.3% |
| 2013-03-31 | 041357002 | 13中色CP001 | 21000.6 | 1.24% |
| 2013-03-31 | 100236 | 10国开36 | 17032.1 | 1.01% |
| 2013-03-31 | 041254038 | 12电网CP001 | 17000 | 1% |
| 2012-12-31 | 120228 | 12国开28 | 59978.6 | 3.57% |
| 2012-12-31 | 011222001 | 12神华SCP001 | 39966 | 2.38% |
| 2012-12-31 | 041256025 | 12中铝CP001 | 40000 | 2.38% |
投资模拟
公告&资料
