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 |
| 2007-06-30 | 0601062 | 06央行票据62 | 16934.6 | 3.61% |
| 2007-06-30 | 0601048 | 06央行票据48 | 14987.3 | 3.2% |
| 2007-06-30 | 0781047 | 07中石集CP01 | 14960.1 | 3.19% |
| 2007-06-30 | 0501003 | 05央行票据03 | 14067.4 | 3% |
| 2007-06-30 | 040302 | 04进出02 | 14034.8 | 2.99% |
| 2007-06-30 | 0601060 | 06央行票据60 | 13953.4 | 2.98% |
| 2007-03-31 | 0601026 | 06央行票据26 | 16541.8 | 4.59% |
| 2007-03-31 | 0601028 | 06央行票据28 | 15956.4 | 4.43% |
| 2007-03-31 | 0701005 | 07央行票据05 | 15977.3 | 4.43% |
| 2007-03-31 | 060202 | 06国开02 | 12721.3 | 3.53% |
| 2006-12-31 | 0601003 | 06央行票据03 | 34941.8 | 11.1% |
| 2006-12-31 | 060215 | 06国开15 | 19953.8 | 6.34% |
| 2006-12-31 | 060226 | 06国开26 | 19933.4 | 6.33% |
| 2006-12-31 | 0601016 | 06央行票据16 | 19859.2 | 6.31% |
| 2006-12-31 | 0601024 | 06央行票据24 | 19844.4 | 6.3% |
| 2006-12-31 | 0601079 | 06央行票据79 | 17958.1 | 5.7% |
| 2006-12-31 | 0601008 | 06央行票据08 | 15912 | 5.05% |
| 2006-12-31 | 040221 | 04国开21 | 15007.6 | 4.77% |
| 2006-12-31 | 0601010 | 06央行票据10 | 13937.5 | 4.43% |
| 2006-12-31 | 0601014 | 06央行票据14 | 12926.8 | 4.11% |
投资模拟
公告&资料
