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 |
2008-06-30 | 0801004 | 08央票04 | 980.22 | 3.75% |
2008-06-30 | 0801013 | 08央票13 | 977.69 | 3.74% |
2008-03-31 | 0701031 | 07央行票据31 | 9997.88 | 16% |
2008-03-31 | 0701084 | 07央行票据84 | 5930.17 | 9.49% |
2008-03-31 | 0801006 | 08央票06 | 4996.05 | 8% |
2008-03-31 | 0801027 | 08央行票据27 | 2981.71 | 4.77% |
2008-03-31 | 0701081 | 07央票81 | 2966.06 | 4.75% |
2008-03-31 | 0801025 | 08央行票据25 | 1927.64 | 3.09% |
2008-03-31 | 040705 | 04建行03浮 | 1011.39 | 1.62% |
2008-03-31 | 0801019 | 08央行票据19 | 965.49 | 1.55% |
2007-12-31 | 0701002 | 07央票02 | 5996.33 | 18.06% |
2007-12-31 | 0701006 | 07央票06 | 4991.13 | 15.03% |
2007-12-31 | 0701138 | 07央票138 | 4963.12 | 14.94% |
2007-12-31 | 0701022 | 07央票22 | 2485.17 | 7.48% |
2007-12-31 | 040705 | 04建行03浮 | 2024.08 | 6.09% |
2007-09-30 | 0701006 | 07央票06 | 9911.9 | 27.59% |
2007-09-30 | 0701022 | 07央票22 | 4439.67 | 12.36% |
2007-09-30 | 0701018 | 07央行票据18 | 3947.22 | 10.99% |
2007-09-30 | 0701004 | 07央行票据04 | 2973.97 | 8.28% |
2007-06-30 | 0601064 | 06央票64 | 9458.72 | 20% |
投资模拟

公告&资料
