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 |
2009-12-31 | 0981097 | 09东安CP01 | 1001.42 | 0.1% |
2009-12-31 | 0981106 | 09中牧CP01 | 1000.96 | 0.1% |
2009-12-31 | 0981229 | 09福耀CP02 | 1000.7 | 0.1% |
2009-09-30 | 0981097 | 09东安CP01 | 1002.26 | 8.99% |
2009-09-30 | 040705 | 04建行03浮 | 1001.6 | 8.98% |
2009-09-30 | 0981106 | 09中牧CP01 | 1001.51 | 8.98% |
2009-09-30 | 0801112 | 08央票112 | 999.47 | 8.96% |
2009-09-30 | 0981115 | 09公控CP01 | 500.58 | 4.49% |
2009-06-30 | 0801106 | 08央票106 | 2993.27 | 22.42% |
2009-06-30 | 0801101 | 08央票101 | 1995.89 | 14.95% |
2009-06-30 | 0801112 | 08央票112 | 1992 | 14.92% |
2009-06-30 | 040705 | 04建行03浮 | 1003.27 | 7.51% |
2009-06-30 | 0981097 | 09东安CP01 | 1003.1 | 7.51% |
2009-06-30 | 0981106 | 09中牧CP01 | 1002.06 | 7.5% |
2009-03-31 | 0801049 | 08央票49 | 3996.74 | 23.54% |
2009-03-31 | 0801112 | 08央票112 | 3970.3 | 23.38% |
2009-03-31 | 0801095 | 08央票95 | 3947.21 | 23.24% |
2009-03-31 | 0801101 | 08央票101 | 1990.05 | 11.72% |
2009-03-31 | 040705 | 04建行03浮 | 1004.96 | 5.92% |
2009-03-31 | 0801046 | 08央票46 | 998 | 5.88% |
投资模拟

公告&资料
