招商现金增值B(217014)
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 |
| 2015-06-30 | 140443 | 14农发43 | 25020.8 | 0.59% |
| 2015-06-30 | 041458081 | 14山钢CP005 | 23919.7 | 0.57% |
| 2015-06-30 | 100230 | 10国开30 | 23990.7 | 0.57% |
| 2015-06-30 | 011515007 | 15中铝业SCP007 | 19993.2 | 0.47% |
| 2015-06-30 | 011599153 | 15山钢SCP004 | 19998.3 | 0.47% |
| 2015-06-30 | 041554008 | 15河钢CP001 | 20002.9 | 0.47% |
| 2015-06-30 | 041561006 | 15晋焦煤CP001 | 20002.9 | 0.47% |
| 2015-03-31 | 140367 | 14进出67 | 62864 | 1.39% |
| 2015-03-31 | 011412002 | 14华能SCP002 | 29990.3 | 0.66% |
| 2015-03-31 | 011415006 | 14中铝业SCP006 | 29990.9 | 0.66% |
| 2015-03-31 | 011499028 | 14豫能源SCP001 | 24975.2 | 0.55% |
| 2015-03-31 | 041466024 | 14包钢CP001 | 24992.9 | 0.55% |
| 2015-03-31 | 041458081 | 14山钢CP005 | 23863.5 | 0.53% |
| 2015-03-31 | 100230 | 10国开30 | 23987.6 | 0.53% |
| 2015-03-31 | 140327 | 14进出27 | 24005.4 | 0.53% |
| 2015-03-31 | 100209 | 10国开09 | 22003.9 | 0.49% |
| 2015-03-31 | 041554008 | 15河钢CP001 | 20004.1 | 0.44% |
| 2014-12-31 | 140367 | 14进出67 | 59290.1 | 1.72% |
| 2014-12-31 | 140363 | 14进出63 | 33969.8 | 0.99% |
| 2014-12-31 | 011412002 | 14华能SCP002 | 29977.5 | 0.87% |
投资模拟
公告&资料
