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 |
| 2006-06-30 | 050603 | 05中行02浮 | 12034.2 | 4.51% |
| 2006-06-30 | 040213 | 04国开13 | 10039.2 | 3.76% |
| 2006-06-30 | 0681033 | 06中电投CP01 | 9767.4 | 3.66% |
| 2006-06-30 | 058031 | 05中信债 | 7022.1 | 2.63% |
| 2006-06-30 | 0601045 | 06央行票据45 | 4971.32 | 1.86% |
| 2006-06-30 | 050503 | 05工行03浮 | 4330.59 | 1.62% |
| 2006-06-30 | 058017 | 05首都机场债 | 3009.08 | 1.13% |
| 2006-06-30 | 0681018 | 06太钢CP01 | 3000.22 | 1.12% |
| 2006-06-30 | 0681031 | 06中谷CP01 | 2955.96 | 1.11% |
| 2006-03-31 | 0601011 | 06央行票据11 | 49853.5 | 8.6% |
| 2006-03-31 | 0601009 | 06央行票据09 | 47870.3 | 8.26% |
| 2006-03-31 | 050603 | 05中行02浮 | 40621.4 | 7.01% |
| 2006-03-31 | 0501045 | 05央行票据45 | 29964.5 | 5.17% |
| 2006-03-31 | 0581030 | 05浙交投CP01 | 29589.3 | 5.1% |
| 2006-03-31 | 030205 | 03国开05 | 22508.1 | 3.88% |
| 2006-03-31 | 0601015 | 06央行票据15 | 21817.4 | 3.76% |
| 2006-03-31 | 050207 | 05国开07 | 20058.7 | 3.46% |
| 2006-03-31 | 0581009 | 05联通CP01 | 19792.2 | 3.41% |
| 2006-03-31 | 0601008 | 06央行票据08 | 19649.8 | 3.39% |
| 2005-12-31 | 0501045 | 05央行票据45 | 29796.3 | 7.52% |
投资模拟
公告&资料
