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
2008-06-30 08央票04 3.75%
2008-06-30 08央票13 3.74%
2008-03-31 07央行票据31 16%
2008-03-31 07央行票据84 9.49%
2008-03-31 08央票06 8%
2008-03-31 08央行票据27 4.77%
2008-03-31 07央票81 4.75%
2008-03-31 08央行票据25 3.09%
2008-03-31 04建行03浮 1.62%
2008-03-31 08央行票据19 1.55%
2007-12-31 07央票02 18.06%
2007-12-31 07央票06 15.03%
2007-12-31 07央票138 14.94%
2007-12-31 07央票22 7.48%
2007-12-31 04建行03浮 6.09%
2007-09-30 07央票06 27.59%
2007-09-30 07央票22 12.36%
2007-09-30 07央行票据18 10.99%
2007-09-30 07央行票据04 8.28%
2007-06-30 06央票64 20%

投资模拟

公告&资料