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
2009-12-31 09东安CP01 0.1%
2009-12-31 09中牧CP01 0.1%
2009-12-31 09福耀CP02 0.1%
2009-09-30 09东安CP01 8.99%
2009-09-30 04建行03浮 8.98%
2009-09-30 09中牧CP01 8.98%
2009-09-30 08央票112 8.96%
2009-09-30 09公控CP01 4.49%
2009-06-30 08央票106 22.42%
2009-06-30 08央票101 14.95%
2009-06-30 08央票112 14.92%
2009-06-30 04建行03浮 7.51%
2009-06-30 09东安CP01 7.51%
2009-06-30 09中牧CP01 7.5%
2009-03-31 08央票49 23.54%
2009-03-31 08央票112 23.38%
2009-03-31 08央票95 23.24%
2009-03-31 08央票101 11.72%
2009-03-31 04建行03浮 5.92%
2009-03-31 08央票46 5.88%

投资模拟

公告&资料