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 |
2007-06-30 | 0601060 | 06央票60 | 6976.87 | 14.75% |
2007-06-30 | 0601048 | 06央票48 | 5995.34 | 12.67% |
2007-06-30 | 0601058 | 06央票58 | 5983.39 | 12.65% |
2007-06-30 | 0601062 | 06央票62 | 5976.57 | 12.64% |
2007-06-30 | 060408 | 06农发08 | 4999.94 | 10.57% |
2007-06-30 | 040705 | 04建行03浮 | 3079.66 | 6.51% |
2007-06-30 | 0701033 | 07央票33 | 1199.5 | 2.54% |
2007-06-30 | 0601074 | 06央票74 | 992.04 | 2.1% |
2007-06-30 | 0701061 | 07央票61 | 994.34 | 2.1% |
2007-03-31 | 0601048 | 06央票48 | 12904.8 | 14.68% |
2007-03-31 | 060415 | 06农发15 | 11454.7 | 13.03% |
2007-03-31 | 0601060 | 06央票60 | 9901.58 | 11.27% |
2007-03-31 | 0601064 | 06央票64 | 9891.76 | 11.26% |
2007-03-31 | 0601058 | 06央票58 | 5944.64 | 6.76% |
2007-03-31 | 0601062 | 06央票62 | 5936.35 | 6.76% |
2007-03-31 | 0781041 | 07长电CP01 | 4841.3 | 5.51% |
2007-03-31 | 0601035 | 06央票35 | 3982.72 | 4.53% |
2007-03-31 | 0601039 | 06央票39 | 3979.94 | 4.53% |
2007-03-31 | 0601078 | 06央票78 | 3940.34 | 4.48% |
2006-12-31 | 040221 | 04国开21 | 13023.7 | 28.18% |
投资模拟

公告&资料
