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 |
| 2009-06-30 | 0801092 | 08央行票据92 | 24960.7 | 4.21% |
| 2009-06-30 | 0881248 | 08中航集CP01 | 24064 | 4.06% |
| 2009-06-30 | 0881189 | 08华润CP01 | 20107.5 | 3.39% |
| 2009-06-30 | 0881139 | 08上海港CP01 | 20033.2 | 3.38% |
| 2009-06-30 | 0801106 | 08央票106 | 17922 | 3.03% |
| 2009-06-30 | 070413 | 07农发13 | 16993.4 | 2.87% |
| 2009-06-30 | 080415 | 08农发15 | 15041.9 | 2.54% |
| 2009-03-31 | 0801104 | 08央票104 | 69588.9 | 8.55% |
| 2009-03-31 | 0801108 | 08央票108 | 61564.8 | 7.57% |
| 2009-03-31 | 0801095 | 08央行票据95 | 45775.9 | 5.63% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 40058.3 | 4.92% |
| 2009-03-31 | 0801061 | 08央行票据61 | 29913.9 | 3.68% |
| 2009-03-31 | 0801070 | 08央行票据70 | 29877.5 | 3.67% |
| 2009-03-31 | 0801046 | 08央行票据46 | 27967 | 3.44% |
| 2009-03-31 | 0801049 | 08央行票据49 | 26974.4 | 3.31% |
| 2009-03-31 | 0801067 | 08央行票据67 | 24942.4 | 3.07% |
| 2009-03-31 | 0801092 | 08央行票据92 | 24877.8 | 3.06% |
| 2008-12-31 | 0801118 | 08央行票据118 | 80808.4 | 7.31% |
| 2008-12-31 | 0801104 | 08央行票据104 | 69361.6 | 6.28% |
| 2008-12-31 | 0801108 | 08央行票据108 | 61343.4 | 5.55% |
投资模拟
公告&资料
