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 |
| 2009-06-30 | 0881249 | 08电网CP03 | 15062.5 | 1.47% |
| 2009-06-30 | 0881208 | 08同盛CP01 | 10118.6 | 0.99% |
| 2009-06-30 | 0981016 | 09中粮CP01 | 10001.3 | 0.98% |
| 2009-06-30 | 0981086 | 09豫投资CP01 | 9998.81 | 0.98% |
| 2009-03-31 | 0801112 | 08央票112 | 39613 | 10.9% |
| 2009-03-31 | 0801108 | 08央票108 | 29726.9 | 8.18% |
| 2009-03-31 | 0801104 | 08央票104 | 19846.3 | 5.46% |
| 2008-12-31 | 0801025 | 08央行票据25 | 59883.9 | 5.46% |
| 2008-12-31 | 0801112 | 08央行票据112 | 39437.4 | 3.59% |
| 2008-12-31 | 0801092 | 08央行票据92 | 35707.5 | 3.25% |
| 2008-12-31 | 0801016 | 08央行票据16 | 29863.2 | 2.72% |
| 2008-12-31 | 0801108 | 08央行票据108 | 29588.2 | 2.7% |
| 2008-12-31 | 0801004 | 08央行票据04 | 24977.5 | 2.28% |
| 2008-12-31 | 0801019 | 08央行票据19 | 24869.7 | 2.27% |
| 2008-12-31 | 050603 | 05中行02浮 | 20001.2 | 1.82% |
| 2008-12-31 | 0801040 | 08央行票据40 | 19943.1 | 1.82% |
| 2008-12-31 | 0801049 | 08央行票据49 | 19907.3 | 1.81% |
| 2008-09-30 | 0801025 | 08央行票据25 | 49175.5 | 17.95% |
| 2008-09-30 | 0801016 | 08央行票据16 | 29585.4 | 10.8% |
| 2008-09-30 | 0801049 | 08央行票据49 | 29334.3 | 10.71% |
投资模拟
公告&资料
