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 |
| 2011-12-31 | 100236 | 10国开36 | 17046 | 1.49% |
| 2011-12-31 | 041156013 | 11电网CP002 | 17000.5 | 1.48% |
| 2011-12-31 | 1181090 | 11大众CP01 | 15010.5 | 1.31% |
| 2011-12-31 | 041162006 | 11云铜CP001 | 12090.7 | 1.06% |
| 2011-12-31 | 041164007 | 11营口港CP001 | 12048.1 | 1.05% |
| 2011-12-31 | 100209 | 10国开09 | 11894.7 | 1.04% |
| 2011-12-31 | 041154019 | 11统众CP001 | 11000.5 | 0.96% |
| 2011-09-30 | 070219 | 07国开19 | 27192.8 | 7.08% |
| 2011-09-30 | 100230 | 10国开30 | 23753.4 | 6.18% |
| 2011-09-30 | 1101051 | 11央行票据51 | 19978.2 | 5.2% |
| 2011-09-30 | 100236 | 10国开36 | 17049.5 | 4.44% |
| 2011-09-30 | 1181090 | 11大众CP01 | 15024.8 | 3.91% |
| 2011-09-30 | 110414 | 11农发14 | 14914.3 | 3.88% |
| 2011-09-30 | 058017 | 05首都机场债 | 10103.1 | 2.63% |
| 2011-09-30 | 110227 | 11国开27 | 9758.45 | 2.54% |
| 2011-09-30 | 1181249 | 11神火CP01 | 9011.87 | 2.35% |
| 2011-09-30 | 1181252 | 11浙商集CP01 | 9007.23 | 2.34% |
| 2011-06-30 | 100230 | 10国开30 | 33874.2 | 7.95% |
| 2011-06-30 | 1101023 | 11央行票据23 | 16981.2 | 3.99% |
| 2011-06-30 | 1181090 | 11大众CP01 | 15039 | 3.53% |
投资模拟
公告&资料
