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 |
| 2012-03-31 | 058017 | 05首都机场债 | 3011.25 | 1.52% |
| 2012-03-31 | 1181345 | 11中冶CP01 | 3024.66 | 1.52% |
| 2012-03-31 | 090411 | 09农发11 | 3000.49 | 1.51% |
| 2012-03-31 | 070211 | 07国开11 | 1999.3 | 1.01% |
| 2011-12-31 | 1101094 | 11央行票据94 | 14528.5 | 1.62% |
| 2011-12-31 | 1101088 | 11央行票据88 | 9704.77 | 1.08% |
| 2011-12-31 | 1181069 | 11昆钢集CP01 | 6999.45 | 0.78% |
| 2011-12-31 | 1181105 | 11荣盛CP01 | 4993.91 | 0.56% |
| 2011-12-31 | 058031 | 05中信债1 | 4920.63 | 0.55% |
| 2011-12-31 | 1101022 | 11央行票据22 | 3963.12 | 0.44% |
| 2011-12-31 | 1101096 | 11央行票据96 | 3871.75 | 0.43% |
| 2011-12-31 | 058017 | 05首都机场债 | 3041.23 | 0.34% |
| 2011-12-31 | 090411 | 09农发11 | 3000.49 | 0.34% |
| 2011-12-31 | 110020 | 11附息国债20 | 2997.11 | 0.34% |
| 2011-09-30 | 100310 | 10进出10 | 11988.4 | 13.51% |
| 2011-09-30 | 1181069 | 11昆钢集CP01 | 6998.58 | 7.89% |
| 2011-09-30 | 090411 | 09农发11(浮动) | 5000.26 | 5.64% |
| 2011-09-30 | 1181105 | 11荣盛CP01 | 4986.51 | 5.62% |
| 2011-09-30 | 058031 | 05中信债1(浮动) | 4945.05 | 5.57% |
| 2011-09-30 | 058017 | 05首都机场债(浮动) | 3043.51 | 3.43% |
投资模拟
公告&资料
