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 |
| 2011-06-30 | 1181252 | 11浙商集CP01 | 9010.02 | 2.11% |
| 2011-03-31 | 100230 | 10国开30 | 33870.6 | 6.18% |
| 2011-03-31 | 070219 | 07国开19 | 32044.2 | 5.85% |
| 2011-03-31 | 100311 | 10进出11 | 29989.1 | 5.47% |
| 2011-03-31 | 0801047 | 08央行票据47 | 20032.5 | 3.66% |
| 2011-03-31 | 0801044 | 08央行票据44 | 20019.9 | 3.65% |
| 2011-03-31 | 100310 | 10进出10 | 19977.7 | 3.65% |
| 2011-03-31 | 1101015 | 11央行票据15 | 19883.6 | 3.63% |
| 2011-03-31 | 1181090 | 11大众CP01 | 15052.8 | 2.75% |
| 2011-03-31 | 100231 | 10国开31 | 14952.9 | 2.73% |
| 2011-03-31 | 1081316 | 10横店CP01 | 14979.2 | 2.73% |
| 2010-12-31 | 100230 | 10国开30 | 51803 | 7.53% |
| 2010-12-31 | 0801047 | 08央行票据47 | 20153.8 | 2.93% |
| 2010-12-31 | 0801044 | 08央行票据44 | 20124.7 | 2.92% |
| 2010-12-31 | 1081316 | 10横店CP01 | 15004.6 | 2.18% |
| 2010-12-31 | 070219 | 07国开19 | 11895.1 | 1.73% |
| 2010-12-31 | 058017 | 05首都机场债 | 10086.3 | 1.47% |
| 2010-12-31 | 0801026 | 08央行票据26 | 10028.2 | 1.46% |
| 2010-12-31 | 100221 | 10国开21 | 9984.97 | 1.45% |
| 2010-12-31 | 1081323 | 10浙物产CP02 | 9007.17 | 1.31% |
投资模拟
公告&资料
