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 |
| 2008-06-30 | 0801070 | 08央行票据70 | 19247.3 | 3.86% |
| 2008-06-30 | 070413 | 07农发13 | 16958.3 | 3.4% |
| 2008-06-30 | 070219 | 07国开19 | 11949.3 | 2.39% |
| 2008-06-30 | 0801064 | 08央行票据64 | 9638.36 | 1.93% |
| 2008-06-30 | 0881042 | 08美的CP01 | 8019.71 | 1.61% |
| 2008-06-30 | 0881103 | 08美的CP02 | 7993.04 | 1.6% |
| 2008-03-31 | 0801030 | 08央行票据30 | 139056 | 19.48% |
| 2008-03-31 | 0801027 | 08央行票据27 | 96408.2 | 13.51% |
| 2008-03-31 | 0801033 | 08央行票据33 | 52608.9 | 7.37% |
| 2008-03-31 | 0801036 | 08央行票据36 | 39678.8 | 5.56% |
| 2008-03-31 | 050404 | 05农发04 | 28994.7 | 4.06% |
| 2008-03-31 | 0801012 | 08央行票据12 | 19955.2 | 2.8% |
| 2008-03-31 | 070413 | 07农发13 | 16954.4 | 2.38% |
| 2008-03-31 | 070219 | 07国开19 | 11945.6 | 1.67% |
| 2008-03-31 | 0781241 | 07中石集CP02 | 10041.5 | 1.41% |
| 2008-03-31 | 0881042 | 08美的CP01 | 8027.08 | 1.12% |
| 2007-12-31 | 0701004 | 07央行票据04 | 24970.9 | 5.1% |
| 2007-12-31 | 0701002 | 07央行票据02 | 19987.3 | 4.08% |
| 2007-12-31 | 070413 | 07农发13 | 16968.6 | 3.47% |
| 2007-12-31 | 0701006 | 07央行票据06 | 14974.5 | 3.06% |
投资模拟
公告&资料
