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
2007-06-30 06央票60 14.75%
2007-06-30 06央票48 12.67%
2007-06-30 06央票58 12.65%
2007-06-30 06央票62 12.64%
2007-06-30 06农发08 10.57%
2007-06-30 04建行03浮 6.51%
2007-06-30 07央票33 2.54%
2007-06-30 06央票74 2.1%
2007-06-30 07央票61 2.1%
2007-03-31 06央票48 14.68%
2007-03-31 06农发15 13.03%
2007-03-31 06央票60 11.27%
2007-03-31 06央票64 11.26%
2007-03-31 06央票58 6.76%
2007-03-31 06央票62 6.76%
2007-03-31 07长电CP01 5.51%
2007-03-31 06央票35 4.53%
2007-03-31 06央票39 4.53%
2007-03-31 06央票78 4.48%
2006-12-31 04国开21 28.18%

投资模拟

公告&资料