大成货币B(091005)
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 |
| 2013-03-31 | 090205 | 09国开05 | 13028.2 | 1.93% |
| 2013-03-31 | 110206 | 11国开06 | 11995.9 | 1.78% |
| 2013-03-31 | 041357001 | 13中化工CP001 | 9026.49 | 1.34% |
| 2013-03-31 | 041269024 | 12金隅CP001 | 8028.9 | 1.19% |
| 2013-03-31 | 041373003 | 13豫煤化CP001 | 8008.06 | 1.19% |
| 2013-03-31 | 100236 | 10国开36 | 8017.44 | 1.19% |
| 2013-03-31 | 041251025 | 12沙钢CP001 | 7004.12 | 1.04% |
| 2013-03-31 | 041358017 | 13南玻CP001 | 7007.1 | 1.04% |
| 2012-12-31 | 120245 | 12国开45 | 45936.7 | 1.94% |
| 2012-12-31 | 090205 | 09国开05 | 13059 | 0.55% |
| 2012-12-31 | 041258005 | 12中铝业CP001 | 12060 | 0.51% |
| 2012-12-31 | 110206 | 11国开06 | 11996.4 | 0.51% |
| 2012-12-31 | 110402 | 11农发02 | 6958.84 | 0.29% |
| 2012-12-31 | 041256032 | 12开滦CP002 | 6008.37 | 0.25% |
| 2012-12-31 | 110212 | 11国开12 | 5940.9 | 0.25% |
| 2012-12-31 | 041251025 | 12沙钢CP001 | 4998.54 | 0.21% |
| 2012-12-31 | 041254021 | 12利港CP001 | 5014.67 | 0.21% |
| 2012-12-31 | 090407 | 09农发07 | 5004.19 | 0.21% |
| 2012-09-30 | 090205 | 09国开05 | 10058.8 | 4.51% |
| 2012-09-30 | 1101094 | 11央行票据94 | 9937.45 | 4.46% |
投资模拟
公告&资料
