申万菱信货币A(310338)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-03-31 11国开42 10.75%
2012-03-31 11央票88 10.51%
2012-03-31 09中航工债浮 5.37%
2011-12-31 11央票88 7.14%
2011-12-31 09中航工债浮 3.68%
2011-09-30 10进出11 17.76%
2011-09-30 09中航工债浮 8.9%
2011-06-30 01国开11 18.38%
2011-06-30 09中航工债浮 9.18%
2011-03-31 08央票62 12.68%
2011-03-31 01国开11 12.67%
2011-03-31 06国开02 12.66%
2011-03-31 09中航工债浮 6.33%
2010-12-31 08央票14 10.7%
2010-12-31 08央票17 5.36%
2010-12-31 06国开08 5.33%
2010-12-31 09中航工债浮 2.67%
2010-09-30 10神火CP01 7.9%
2010-09-30 09福耀CP02 7.89%
2010-09-30 10太不锈CP01 7.89%

投资模拟

公告&资料