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 |
| 2010-06-30 | 070413 | 07农发13 | 15998.9 | 4.09% |
| 2010-06-30 | 0981175 | 09湘华菱CP01 | 14991.2 | 3.83% |
| 2010-06-30 | 070219 | 07国开19 | 11865.8 | 3.03% |
| 2010-06-30 | 0801023 | 08央行票据23 | 10142 | 2.59% |
| 2010-06-30 | 070417 | 07农发17 | 10009.4 | 2.56% |
| 2010-06-30 | 1081046 | 10河钢CP01 | 9997.6 | 2.56% |
| 2010-06-30 | 0981240 | 09苏国信CP02 | 9990.85 | 2.55% |
| 2010-03-31 | 1001020 | 10央行票据20 | 88734.6 | 24.46% |
| 2010-03-31 | 1001010 | 10央行票据10 | 66907.2 | 18.45% |
| 2010-03-31 | 070413 | 07农发13 | 15998.3 | 4.41% |
| 2010-03-31 | 0981175 | 09湘华菱CP01 | 14982.2 | 4.13% |
| 2010-03-31 | 070219 | 07国开19 | 11851 | 3.27% |
| 2010-03-31 | 070417 | 07农发17 | 10017.9 | 2.76% |
| 2010-03-31 | 1081046 | 10河钢CP01 | 9996.69 | 2.76% |
| 2010-03-31 | 0981240 | 09苏国信CP02 | 9985.53 | 2.75% |
| 2010-03-31 | 1001016 | 10央行票据16 | 9975.72 | 2.75% |
| 2010-03-31 | 0981086 | 09豫投资CP01 | 8994.64 | 2.48% |
| 2009-12-31 | 0901067 | 09央行票据67 | 99720.8 | 25.85% |
| 2009-12-31 | 0901063 | 09央行票据63 | 49887.3 | 12.93% |
| 2009-12-31 | 0901057 | 09央行票据57 | 39939.1 | 10.35% |
投资模拟
公告&资料
