大成货币A(090005)

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
2014-03-31 14国电集CP001 4.02%
2014-03-31 13国开14 3.17%
2014-03-31 09国开05 2.72%
2014-03-31 14农发10 2.11%
2014-03-31 10国开09 1.9%
2014-03-31 14国开04 1.9%
2014-03-31 09中航工债浮 1.73%
2014-03-31 13南山集CP001 1.7%
2014-03-31 14金隅CP001 1.49%
2014-03-31 13青岛城投CP002 1.27%
2013-12-31 09国开05 0.83%
2013-12-31 13国电集SCP003 0.58%
2013-12-31 13南方水泥CP001 0.39%
2013-12-31 13八钢CP003 0.32%
2013-12-31 13中信大锰CP001 0.32%
2013-12-31 13中化工CP001 0.32%
2013-12-31 13苏国信CP002 0.32%
2013-12-31 05中信债1 0.32%
2013-12-31 11国开06 0.32%
2013-12-31 13国开14 0.32%

投资模拟

公告&资料