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
2008-12-31 08央票49 35.93%
2008-12-31 08央票112 14.27%
2008-12-31 08央票95 14.11%
2008-12-31 08央票04 7.21%
2008-12-31 04建行03浮 3.63%
2008-12-31 08央票46 3.57%
2008-12-31 08央票114 3.56%
2008-09-30 08央票13 23.15%
2008-09-30 07央票130 19.42%
2008-09-30 08央票04 15.47%
2008-09-30 08央票19 11.55%
2008-09-30 05农发16 7.8%
2008-09-30 08央行票据07 7.73%
2008-09-30 04建行03浮 3.94%
2008-09-30 07农发16 3.9%
2008-09-30 08央票34 3.84%
2008-06-30 07央票84 41.89%
2008-06-30 07央票94 19%
2008-06-30 05农发16 7.6%
2008-06-30 04建行03浮 3.86%

投资模拟

公告&资料