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 |
| 2010-12-31 | 1081316 | 10横店CP01 | 15004.6 | 2.18% |
| 2010-12-31 | 070219 | 07国开19 | 11895.1 | 1.73% |
| 2010-12-31 | 058017 | 05首都机场债 | 10086.3 | 1.47% |
| 2010-12-31 | 0801026 | 08央行票据26 | 10028.2 | 1.46% |
| 2010-12-31 | 100221 | 10国开21 | 9984.97 | 1.45% |
| 2010-12-31 | 1081323 | 10浙物产CP02 | 9007.17 | 1.31% |
| 2010-12-31 | 1081367 | 10新中泰CP01 | 9017.59 | 1.31% |
| 2010-09-30 | 0801044 | 08央行票据44 | 20231.2 | 3.06% |
| 2010-09-30 | 070211 | 07国开11 | 20083 | 3.04% |
| 2010-09-30 | 1081316 | 0横店CP01 | 15000.9 | 2.27% |
| 2010-09-30 | 070219 | 07国开19 | 11880.9 | 1.8% |
| 2010-09-30 | 0801029 | 央行票据29 | 10098.9 | 1.53% |
| 2010-09-30 | 058017 | 05首都机场债 | 10090 | 1.52% |
| 2010-09-30 | 090411 | 09农发11 | 9989.5 | 1.51% |
| 2010-09-30 | 0981240 | 9苏国信CP02 | 9996.27 | 1.51% |
| 2010-09-30 | 1081339 | 10首钢CP01 | 10014.7 | 1.51% |
| 2010-09-30 | 078058 | 07华谊债 | 8318.14 | 1.26% |
| 2010-06-30 | 0801044 | 08央行票据44 | 20337.1 | 5.2% |
| 2010-06-30 | 0801029 | 08央行票据29 | 20307.8 | 5.19% |
| 2010-06-30 | 1001026 | 10央行票据26 | 19993.8 | 5.11% |
投资模拟
公告&资料
