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 |
| 2011-03-31 | 1081284 | 10武钢CP02 | 5987.64 | 2.6% |
| 2011-03-31 | 090407 | 09农发07 | 5003.19 | 2.17% |
| 2011-03-31 | 1081305 | 10云内CP01 | 5000.66 | 2.17% |
| 2011-03-31 | 058031 | 05中信债1 | 4845.42 | 2.1% |
| 2010-12-31 | 0801032 | 08央行票据32 | 10021.5 | 6.06% |
| 2010-12-31 | 1001021 | 10央行票据21 | 9930.92 | 6.01% |
| 2010-12-31 | 090407 | 09农发07 | 5003.68 | 3.03% |
| 2010-12-31 | 1081097 | 10武钢CP01 | 5001.32 | 3.03% |
| 2010-12-31 | 1081305 | 10云内CP01 | 5001.03 | 3.03% |
| 2010-12-31 | 058031 | 05中信债1 | 4838.27 | 2.93% |
| 2010-12-31 | 058017 | 05首都机场债 | 3014.17 | 1.82% |
| 2010-12-31 | 010211 | 01国开11 | 2017.8 | 1.22% |
| 2010-12-31 | 070211 | 07国开11 | 1995.95 | 1.21% |
| 2010-12-31 | 080414 | 08农发14 | 1014.36 | 0.61% |
| 2010-09-30 | 0801035 | 08央行票据35 | 12150.2 | 13.63% |
| 2010-09-30 | 050229 | 05国开29 | 10017.6 | 11.24% |
| 2010-09-30 | 090407 | 09农发07 | 7005.91 | 7.86% |
| 2010-09-30 | 1081034 | 10宁波港CP01 | 5007.04 | 5.62% |
| 2010-09-30 | 1081097 | 10武钢CP01 | 5002.7 | 5.61% |
| 2010-09-30 | 1081305 | 10云内CP01 | 5001.4 | 5.61% |
投资模拟
公告&资料
