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 |
2010-06-30 | 0901038 | 09央票38 | 1994.6 | 11.4% |
2010-06-30 | 1081027 | 10神火CP01 | 1002.61 | 5.73% |
2010-06-30 | 0981229 | 09福耀CP02 | 1000.31 | 5.72% |
2010-06-30 | 1081020 | 10太不锈CP01 | 1000.69 | 5.72% |
2010-06-30 | 0981242 | 09雅戈尔CP01 | 1000.03 | 5.71% |
2010-06-30 | 0901036 | 09央票36 | 997.77 | 5.7% |
2010-06-30 | 0980147 | 09中航工债浮 | 500 | 2.86% |
2010-03-31 | 0901038 | 09央票38 | 3971.73 | 15.13% |
2010-03-31 | 0901036 | 09央票36 | 1987.27 | 7.57% |
2010-03-31 | 0701085 | 07央行票据85 | 1007.2 | 3.84% |
2010-03-31 | 1081027 | 10神火CP01 | 1003.69 | 3.82% |
2010-03-31 | 0981106 | 09中牧CP01 | 1000.43 | 3.81% |
2010-03-31 | 1081020 | 10太不锈CP01 | 1001.22 | 3.81% |
2009-12-31 | 0901038 | 09央票38 | 2965.3 | 0.29% |
2009-12-31 | 0701085 | 07央票85 | 2022.49 | 0.2% |
2009-12-31 | 0981010 | 09新矿CP01 | 2005.86 | 0.2% |
2009-12-31 | 0701013 | 07央票13 | 2003.74 | 0.19% |
2009-12-31 | 0981027 | 09保利CP01 | 2005.6 | 0.19% |
2009-12-31 | 0981097 | 09东安CP01 | 1001.42 | 0.1% |
2009-12-31 | 0981106 | 09中牧CP01 | 1000.96 | 0.1% |
投资模拟

公告&资料
