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 |
| 2011-12-31 | 100236 | 10国开36 | 17046 | 1.49% |
| 2011-12-31 | 041156013 | 11电网CP002 | 17000.5 | 1.48% |
| 2011-12-31 | 1181090 | 11大众CP01 | 15010.5 | 1.31% |
| 2011-12-31 | 041162006 | 11云铜CP001 | 12090.7 | 1.06% |
| 2011-12-31 | 041164007 | 11营口港CP001 | 12048.1 | 1.05% |
| 2011-12-31 | 100209 | 10国开09 | 11894.7 | 1.04% |
| 2011-12-31 | 041154019 | 11统众CP001 | 11000.5 | 0.96% |
| 2011-09-30 | 058017 | 05首都机场债 | 10103.1 | 2.63% |
| 2011-09-30 | 110227 | 11国开27 | 9758.45 | 2.54% |
| 2011-09-30 | 1181249 | 11神火CP01 | 9011.87 | 2.35% |
| 2011-09-30 | 1181252 | 11浙商集CP01 | 9007.23 | 2.34% |
| 2011-06-30 | 100230 | 10国开30 | 33874.2 | 7.95% |
| 2011-06-30 | 1101023 | 11央行票据23 | 16981.2 | 3.99% |
| 2011-06-30 | 1181090 | 11大众CP01 | 15039 | 3.53% |
| 2011-06-30 | 1081316 | 10横店CP01 | 14990.4 | 3.52% |
| 2011-06-30 | 090205 | 09国开05 | 12247.7 | 2.87% |
| 2011-06-30 | 058017 | 05首都机场债 | 10077 | 2.37% |
| 2011-06-30 | 1001080 | 10央行票据80 | 9935.24 | 2.33% |
| 2011-06-30 | 1181113 | 11浙国贸CP01 | 9022.59 | 2.12% |
| 2011-06-30 | 1181249 | 11神火CP01 | 9016.44 | 2.12% |
投资模拟
公告&资料
