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 |
| 2006-09-30 | 0601003 | 06央行票据03 | 69162.3 | 14.43% |
| 2006-09-30 | 0501114 | 05央票114 | 54742.4 | 11.42% |
| 2006-09-30 | 0681056 | 06中电信CP01 | 33105.1 | 6.91% |
| 2006-09-30 | 060204 | 06国开04 | 29941.3 | 6.25% |
| 2006-09-30 | 0601063 | 06央行票据63 | 21901.5 | 4.57% |
| 2006-09-30 | 0501111 | 05央票111 | 19925.4 | 4.16% |
| 2006-09-30 | 0501117 | 05央票117 | 19912.2 | 4.15% |
| 2006-09-30 | 0681007 | 06美锦CP01 | 12032.4 | 2.51% |
| 2006-09-30 | 0601049 | 06央行票据49 | 9991.72 | 2.08% |
| 2006-06-30 | 060204 | 06国开04 | 29716.1 | 4.91% |
| 2006-06-30 | 0601003 | 06央行票据03 | 29677.8 | 4.9% |
| 2006-06-30 | 0601028 | 06央行票据28 | 29435.8 | 4.86% |
| 2006-06-30 | 0601033 | 06央行票据33 | 29373.8 | 4.85% |
| 2006-06-30 | 058017 | 05首都机场债 | 20691.7 | 3.42% |
| 2006-06-30 | 0681007 | 06美锦CP01 | 12082 | 2% |
| 2006-06-30 | 0681024 | 06上石化CP01 | 9903.4 | 1.64% |
| 2006-06-30 | 0681090 | 06泰格CP01 | 8026.08 | 1.33% |
| 2006-06-30 | 0681037 | 06新矿CP01 | 7849.44 | 1.3% |
| 2006-06-30 | 0681083 | 06皖高速CP01 | 6000.1 | 0.99% |
| 2006-03-31 | 0501051 | 05央行票据51 | 177706 | 21.52% |
投资模拟
公告&资料
