申万菱信货币A(310338)
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 |
2012-03-31 | 110242 | 11国开42 | 1001.43 | 10.75% |
2012-03-31 | 1101088 | 11央票88 | 978.77 | 10.51% |
2012-03-31 | 0980147 | 09中航工债浮 | 500 | 5.37% |
2011-12-31 | 1101088 | 11央票88 | 970.47 | 7.14% |
2011-12-31 | 0980147 | 09中航工债浮 | 500 | 3.68% |
2011-09-30 | 100311 | 10进出11 | 997.98 | 17.76% |
2011-09-30 | 0980147 | 09中航工债浮 | 500 | 8.9% |
2011-06-30 | 010211 | 01国开11 | 1000.39 | 18.38% |
2011-06-30 | 0980147 | 09中航工债浮 | 500 | 9.18% |
2011-03-31 | 0801062 | 08央票62 | 1001.44 | 12.68% |
2011-03-31 | 010211 | 01国开11 | 1000.83 | 12.67% |
2011-03-31 | 060202 | 06国开02 | 1000.02 | 12.66% |
2011-03-31 | 0980147 | 09中航工债浮 | 500 | 6.33% |
2010-12-31 | 0801014 | 08央票14 | 2004.28 | 10.7% |
2010-12-31 | 0801017 | 08央票17 | 1003.11 | 5.36% |
2010-12-31 | 060208 | 06国开08 | 997.73 | 5.33% |
2010-12-31 | 0980147 | 09中航工债浮 | 500 | 2.67% |
2010-09-30 | 1081027 | 10神火CP01 | 1001.5 | 7.9% |
2010-09-30 | 0981229 | 09福耀CP02 | 1000.11 | 7.89% |
2010-09-30 | 1081020 | 10太不锈CP01 | 1000.16 | 7.89% |
投资模拟

公告&资料
