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 |
| 2005-03-31 | 0501030 | 05央行票据30 | 178143 | 7.09% |
| 2005-03-31 | 040217 | 04国开17 | 100957 | 4.02% |
| 2005-03-31 | 0501016 | 05央行票据16 | 99673.3 | 3.97% |
| 2005-03-31 | 040222 | 04国开22 | 99371 | 3.95% |
| 2004-12-31 | 040217 | 04国开17 | 100349 | 10.61% |
| 2004-12-31 | 040222 | 04国开22 | 98652 | 10.43% |
| 2004-12-31 | 040402 | 04农发02 | 79396.5 | 8.39% |
| 2004-12-31 | 0401083 | 04央行票据83 | 65062.1 | 6.88% |
| 2004-12-31 | 0401079 | 04央行票据79 | 58377.6 | 6.17% |
| 2004-09-30 | 0401030 | 04央行票据30 | 55857.9 | 8.47% |
| 2004-09-30 | 0401072 | 04央行票据72 | 39387.4 | 5.97% |
| 2004-09-30 | 040210 | 04国开10 | 35270.3 | 5.35% |
| 2004-09-30 | 040207 | 04国开07 | 35196.5 | 5.34% |
| 2004-09-30 | 0401041 | 04央行票据41 | 29339.4 | 4.45% |
| 2004-06-30 | 040207 | 04国开07 | 43557.9 | 11.86% |
| 2004-06-30 | 0401039 | 04央行票据39 | 29133.2 | 7.94% |
| 2004-06-30 | 0401041 | 04央行票据41 | 29093.2 | 7.92% |
| 2004-06-30 | 030134 | 03央行票据34 | 24213.9 | 6.6% |
| 2004-06-30 | 0401034 | 04央行票据34 | 23355.3 | 6.36% |
| 2004-03-31 | 030230 | 03国开30 | 67213.9 | 20.34% |
投资模拟
公告&资料
