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 |
| 2012-06-30 | 120405 | 12农发05 | 49976.5 | 2.16% |
| 2012-06-30 | 041251014 | 12国电集CP001 | 33121.9 | 1.43% |
| 2012-06-30 | 120305 | 12进出05 | 29980.8 | 1.29% |
| 2012-06-30 | 070219 | 07国开19 | 27073.2 | 1.17% |
| 2012-06-30 | 100230 | 10国开30 | 23794.4 | 1.03% |
| 2012-06-30 | 100236 | 10国开36 | 17042.1 | 0.74% |
| 2012-06-30 | 041254022 | 12港中旅CP001 | 15056.8 | 0.65% |
| 2012-03-31 | 1101098 | 11央行票据98 | 97566.8 | 4.51% |
| 2012-03-31 | 1101094 | 11央行票据94 | 34198 | 1.58% |
| 2012-03-31 | 070219 | 07国开19 | 27148.2 | 1.26% |
| 2012-03-31 | 100230 | 10国开30 | 23780.9 | 1.1% |
| 2012-03-31 | 100236 | 10国开36 | 17043.2 | 0.79% |
| 2012-03-31 | 041164007 | 11营口港CP001 | 12033.9 | 0.56% |
| 2012-03-31 | 100209 | 10国开09 | 11901.9 | 0.55% |
| 2012-03-31 | 041152016 | 11南方水泥CP001 | 10997.5 | 0.51% |
| 2012-03-31 | 041154019 | 11统众CP001 | 11000.3 | 0.51% |
| 2012-03-31 | 110227 | 11国开27 | 10121.5 | 0.47% |
| 2011-12-31 | 1101098 | 11央行票据98 | 67710.9 | 5.91% |
| 2011-12-31 | 070219 | 07国开19 | 27226.3 | 2.38% |
| 2011-12-31 | 100230 | 10国开30 | 23769.5 | 2.07% |
投资模拟
公告&资料
