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
2010-06-30 09央票38 11.4%
2010-06-30 10神火CP01 5.73%
2010-06-30 09福耀CP02 5.72%
2010-06-30 10太不锈CP01 5.72%
2010-06-30 09雅戈尔CP01 5.71%
2010-06-30 09央票36 5.7%
2010-06-30 09中航工债浮 2.86%
2010-03-31 09央票38 15.13%
2010-03-31 09央票36 7.57%
2010-03-31 07央行票据85 3.84%
2010-03-31 10神火CP01 3.82%
2010-03-31 09中牧CP01 3.81%
2010-03-31 10太不锈CP01 3.81%
2009-12-31 09央票38 0.29%
2009-12-31 07央票85 0.2%
2009-12-31 09新矿CP01 0.2%
2009-12-31 07央票13 0.19%
2009-12-31 09保利CP01 0.19%
2009-12-31 09东安CP01 0.1%
2009-12-31 09中牧CP01 0.1%

投资模拟

公告&资料