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 |
| 2007-12-31 | 0501003 | 05央行票据03 | 14002 | 2.86% |
| 2007-12-31 | 070219 | 07国开19 | 11982.4 | 2.45% |
| 2007-12-31 | 0701138 | 07央行票据138 | 11911.5 | 2.43% |
| 2007-12-31 | 0701001 | 07央行票据01 | 9997.77 | 2.04% |
| 2007-12-31 | 0781130 | 07鲁泰CP01 | 6789.69 | 1.39% |
| 2007-12-31 | 0781086 | 07网通CP01 | 5970.08 | 1.22% |
| 2007-09-30 | 0701089 | 07央行票据89 | 58790.4 | 20.57% |
| 2007-09-30 | 060202 | 06国开02 | 19557.8 | 6.84% |
| 2007-09-30 | 0701086 | 07央行票据86 | 18943.6 | 6.63% |
| 2007-09-30 | 070413 | 07农发13 | 16964.6 | 5.94% |
| 2007-09-30 | 0501003 | 05央行票据03 | 14033.8 | 4.91% |
| 2007-09-30 | 070219 | 07国开19 | 11982 | 4.19% |
| 2007-09-30 | 0701070 | 07央行票据70 | 10994.1 | 3.85% |
| 2007-09-30 | 070309 | 07进出09 | 8995.99 | 3.15% |
| 2007-09-30 | 040217 | 04国开17 | 8006.37 | 2.8% |
| 2007-09-30 | 070301 | 07进出01 | 7972.66 | 2.79% |
| 2007-06-30 | 0701049 | 07央行票据49 | 64777.4 | 13.81% |
| 2007-06-30 | 070407 | 07农发07 | 44762.8 | 9.55% |
| 2007-06-30 | 060408 | 06农发08 | 36500.3 | 7.78% |
| 2007-06-30 | 060202 | 06国开02 | 19582.4 | 4.18% |
投资模拟
公告&资料
