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
2012-09-30 05首都机场债 1.36%
2012-09-30 12辽通CP002 1.35%
2012-09-30 12广汽CP001 1.35%
2012-09-30 12蓝天CP001 1.35%
2012-06-30 11央行票据94 3.24%
2012-06-30 09国开05 1.67%
2012-06-30 11统众CP001 1.66%
2012-06-30 05中信债1 1.62%
2012-06-30 11央行票据88 1.62%
2012-06-30 11沪强生CP001 1%
2012-06-30 12利港CP001 0.99%
2012-06-30 12蓝天CP001 0.99%
2012-06-30 12苏交通CP003 0.99%
2012-06-30 05首都机场债 0.99%
2012-03-31 11央行票据94 7.37%
2012-03-31 11央行票据88 4.93%
2012-03-31 09国开05 2.55%
2012-03-31 11统众CP001 2.54%
2012-03-31 05中信债1 2.48%
2012-03-31 11央行票据96 1.96%

投资模拟

公告&资料