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 |
| 2006-12-31 | 040705 | 04建行03浮 | 7198.17 | 15.58% |
| 2006-12-31 | 0601074 | 06央票74 | 3916.6 | 8.47% |
| 2006-12-31 | 0601078 | 06央票78 | 3912.11 | 8.46% |
| 2006-12-31 | 060223 | 06国开23 | 3766.94 | 8.15% |
| 2006-12-31 | 0681116 | 06联通CP04 | 3003.81 | 6.5% |
| 2006-12-31 | 0601006 | 06央票06 | 1993.97 | 4.31% |
| 2006-12-31 | 0601014 | 06央票14 | 994.68 | 2.15% |
| 2006-09-30 | 040221 | 04国开21 | 13053.5 | 25.2% |
| 2006-09-30 | 040705 | 04建行03浮 | 10292 | 19.87% |
| 2006-09-30 | 0601047 | 06央票47 | 8796.02 | 16.98% |
| 2006-09-30 | 0681116 | 06联通CP04 | 3005.64 | 5.8% |
| 2006-09-30 | 0501117 | 05央票117 | 2987.66 | 5.77% |
| 2006-09-30 | 0601063 | 06央票63 | 2988.78 | 5.77% |
| 2006-09-30 | 0601014 | 06央票14 | 2963.92 | 5.72% |
| 2006-09-30 | 0681154 | 06长电CP02 | 2898.08 | 5.59% |
| 2006-09-30 | 0681115 | 06联通CP03 | 2002.6 | 3.87% |
| 2006-09-30 | 060402 | 06农发02 | 1991.86 | 3.85% |
投资模拟
公告&资料
