大成货币A(090005)
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 |
2013-03-31 | 130201 | 13国开01 | 20995.3 | 3.11% |
2013-03-31 | 090407 | 09农发07 | 15061.1 | 2.23% |
2013-03-31 | 090205 | 09国开05 | 13028.2 | 1.93% |
2013-03-31 | 110206 | 11国开06 | 11995.9 | 1.78% |
2012-12-31 | 120245 | 12国开45 | 45936.7 | 1.94% |
2012-12-31 | 090205 | 09国开05 | 13059 | 0.55% |
2012-12-31 | 041258005 | 12中铝业CP001 | 12060 | 0.51% |
2012-12-31 | 110206 | 11国开06 | 11996.4 | 0.51% |
2012-12-31 | 110402 | 11农发02 | 6958.84 | 0.29% |
2012-12-31 | 041256032 | 12开滦CP002 | 6008.37 | 0.25% |
2012-12-31 | 110212 | 11国开12 | 5940.9 | 0.25% |
2012-12-31 | 041251025 | 12沙钢CP001 | 4998.54 | 0.21% |
2012-12-31 | 041254021 | 12利港CP001 | 5014.67 | 0.21% |
2012-12-31 | 090407 | 09农发07 | 5004.19 | 0.21% |
2012-09-30 | 090205 | 09国开05 | 10058.8 | 4.51% |
2012-09-30 | 1101094 | 11央行票据94 | 9937.45 | 4.46% |
2012-09-30 | 041252005 | 12西王CP001 | 5040.45 | 2.26% |
2012-09-30 | 041254021 | 12利港CP001 | 5024.5 | 2.25% |
2012-09-30 | 058031 | 05中信债1 | 4938.24 | 2.21% |
2012-09-30 | 041253020 | 12荣盛CP001 | 4029.2 | 1.81% |
投资模拟

公告&资料
