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 |
2008-12-31 | 0801049 | 08央票49 | 9966.58 | 35.93% |
2008-12-31 | 0801112 | 08央票112 | 3956.81 | 14.27% |
2008-12-31 | 0801095 | 08央票95 | 3913.88 | 14.11% |
2008-12-31 | 0801004 | 08央票04 | 1998.41 | 7.21% |
2008-12-31 | 040705 | 04建行03浮 | 1006.63 | 3.63% |
2008-12-31 | 0801046 | 08央票46 | 989.88 | 3.57% |
2008-12-31 | 0801114 | 08央票114 | 986.12 | 3.56% |
2008-09-30 | 0801013 | 08央票13 | 5926.14 | 23.15% |
2008-09-30 | 0701130 | 07央票130 | 4970.05 | 19.42% |
2008-09-30 | 0801004 | 08央票04 | 3960.51 | 15.47% |
2008-09-30 | 0801019 | 08央票19 | 2955.66 | 11.55% |
2008-09-30 | 050416 | 05农发16 | 1996.15 | 7.8% |
2008-09-30 | 0801007 | 08央行票据07 | 1977.74 | 7.73% |
2008-09-30 | 040705 | 04建行03浮 | 1008.24 | 3.94% |
2008-09-30 | 070416 | 07农发16 | 999.36 | 3.9% |
2008-09-30 | 0801034 | 08央票34 | 981.86 | 3.84% |
2008-06-30 | 0701084 | 07央票84 | 10961.8 | 41.89% |
2008-06-30 | 0701094 | 07央票94 | 4972.49 | 19% |
2008-06-30 | 050416 | 05农发16 | 1989.4 | 7.6% |
2008-06-30 | 040705 | 04建行03浮 | 1009.83 | 3.86% |
投资模拟

公告&资料
