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 |
| 2012-12-31 | 120218 | 12国开18 | 34993 | 2.08% |
| 2012-12-31 | 041256022 | 12武钢CP003 | 25011.3 | 1.49% |
| 2012-12-31 | 041253037 | 12联通CP001 | 22001.2 | 1.31% |
| 2012-12-31 | 011218002 | 12铁物资SCP002 | 19994.5 | 1.19% |
| 2012-12-31 | 011224001 | 12中冶SCP001 | 19994.6 | 1.19% |
| 2012-12-31 | 041254038 | 12电网CP001 | 17000.1 | 1.01% |
| 2012-12-31 | 100236 | 10国开36 | 17036.3 | 1.01% |
| 2012-09-30 | 011222001 | 12神华SCP001 | 99838 | 3.95% |
| 2012-09-30 | 1101098 | 11央行票据98 | 99247.1 | 3.93% |
| 2012-09-30 | 120218 | 12国开18 | 89967.3 | 3.56% |
| 2012-09-30 | 041251015 | 12铁道CP001 | 61017.6 | 2.41% |
| 2012-09-30 | 011219002 | 12国电SCP002 | 59970.3 | 2.37% |
| 2012-09-30 | 120228 | 12国开28 | 59968.2 | 2.37% |
| 2012-09-30 | 041253037 | 12联通CP001 | 53004.4 | 2.1% |
| 2012-09-30 | 120405 | 12农发05 | 49984.2 | 1.98% |
| 2012-09-30 | 041256025 | 12中铝CP001 | 40000 | 1.58% |
| 2012-09-30 | 041251014 | 12国电集CP001 | 33087.1 | 1.31% |
| 2012-06-30 | 1101098 | 11央行票据98 | 98398.8 | 4.25% |
| 2012-06-30 | 120218 | 12国开18 | 89952.7 | 3.88% |
| 2012-06-30 | 041251015 | 12铁道CP001 | 50994.8 | 2.2% |
投资模拟
公告&资料
