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 |
| 2006-03-31 | 0501054 | 05央行票据54 | 79824.5 | 9.67% |
| 2006-03-31 | 0501048 | 05央行票据48 | 64921.7 | 7.86% |
| 2006-03-31 | 0601003 | 06央行票据03 | 54199.6 | 6.56% |
| 2006-03-31 | 0501057 | 05央行票据57 | 49885.9 | 6.04% |
| 2006-03-31 | 050406 | 05农发06 | 30583.4 | 3.7% |
| 2006-03-31 | 0601005 | 06央行票据05 | 29941.8 | 3.63% |
| 2006-03-31 | 050503 | 05工行03 | 27658.4 | 3.35% |
| 2006-03-31 | 0581006 | 05五矿CP01 | 14885.9 | 1.8% |
| 2006-03-31 | 0581055 | 05方正CP02 | 14836.4 | 1.8% |
| 2005-12-31 | 040217 | 04国开17 | 101686 | 9.3% |
| 2005-12-31 | 0501048 | 05央行票据48 | 99469.7 | 9.1% |
| 2005-12-31 | 0501051 | 05央行票据51 | 79571.2 | 7.28% |
| 2005-12-31 | 0501054 | 05央行票据54 | 59672.3 | 5.46% |
| 2005-12-31 | 050211 | 05国开11 | 54802.1 | 5.01% |
| 2005-12-31 | 0581040 | 05中石化CP01 | 50673.6 | 4.64% |
| 2005-12-31 | 0501039 | 05央行票据39 | 49803.9 | 4.56% |
| 2005-12-31 | 0501057 | 05央行票据57 | 49624.2 | 4.54% |
| 2005-12-31 | 0501070 | 05央行票据70 | 31744.5 | 2.9% |
| 2005-12-31 | 050406 | 05农发06 | 30571.1 | 2.8% |
| 2005-09-30 | 040217 | 04国开17 | 101030 | 4.02% |
投资模拟
公告&资料
