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| 代码：217004名称：招商现金增值 |
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股票持仓变动 债券持仓变动
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| 证券代码 | 证券名称 | 本期市值
(万元) | 本期截止时间 | 上期市值
(万元) | 上期截止时间 | 增加市值
(万元) | 增持幅度% | | 0881103 | 08美的CP02 | 7,993.04 | 2008-06-30 | 0.00 | 2008-03-31 | 7,993.04 | 100.00 | | 0801070 | 08央行票据70 | 19,247.31 | 2008-06-30 | 0.00 | 2008-03-31 | 19,247.31 | 100.00 | | 0801064 | 08央行票据64 | 9,638.36 | 2008-06-30 | 0.00 | 2008-03-31 | 9,638.36 | 100.00 | | 0801063 | 08央行票据63 | 50,721.91 | 2008-06-30 | 0.00 | 2008-03-31 | 50,721.91 | 100.00 | | 0801061 | 08央行票据61 | 28,937.11 | 2008-06-30 | 0.00 | 2008-03-31 | 28,937.11 | 100.00 | | 0801048 | 08央行票据48 | 23,946.69 | 2008-06-30 | 0.00 | 2008-03-31 | 23,946.69 | 100.00 | | 070219 | 07国开19 | 11,949.29 | 2008-06-30 | 11,945.62 | 2008-03-31 | 3.68 | 0.03 | | 070413 | 07农发13 | 16,958.27 | 2008-06-30 | 16,954.37 | 2008-03-31 | 3.90 | 0.02 | | 0881042 | 08美的CP01 | 8,019.71 | 2008-06-30 | 8,027.08 | 2008-03-31 | -7.37 | -0.09 | | 0801036 | 08央行票据36 | 0.00 | 2008-06-30 | 39,678.82 | 2008-03-31 | -39,678.82 | -100.00 | | 0801033 | 08央行票据33 | 0.00 | 2008-06-30 | 52,608.93 | 2008-03-31 | -52,608.93 | -100.00 | | 0801030 | 08央行票据30 | 0.00 | 2008-06-30 | 139,055.83 | 2008-03-31 | -139,055.83 | -100.00 | | 0801027 | 08央行票据27 | 0.00 | 2008-06-30 | 96,408.17 | 2008-03-31 | -96,408.17 | -100.00 | | 0801012 | 08央行票据12 | 0.00 | 2008-06-30 | 19,955.16 | 2008-03-31 | -19,955.16 | -100.00 | | 0781241 | 07中石集CP02 | 0.00 | 2008-06-30 | 10,041.52 | 2008-03-31 | -10,041.52 | -100.00 | | 050404 | 05农发04 | 0.00 | 2008-06-30 | 28,994.71 | 2008-03-31 | -28,994.71 | -100.00 |
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