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 |
| 2012-09-30 | 041252005 | 12西王CP001 | 5040.45 | 2.26% |
| 2012-09-30 | 041254021 | 12利港CP001 | 5024.5 | 2.25% |
| 2012-09-30 | 058031 | 05中信债1 | 4938.24 | 2.21% |
| 2012-09-30 | 041253020 | 12荣盛CP001 | 4029.2 | 1.81% |
| 2012-09-30 | 058017 | 05首都机场债 | 3036.43 | 1.36% |
| 2012-09-30 | 041253051 | 12辽通CP002 | 3000.78 | 1.35% |
| 2012-09-30 | 041254006 | 12广汽CP001 | 3016.89 | 1.35% |
| 2012-09-30 | 041259025 | 12蓝天CP001 | 3010.68 | 1.35% |
| 2012-06-30 | 1101094 | 11央行票据94 | 9852.19 | 3.24% |
| 2012-06-30 | 090205 | 09国开05 | 5062.14 | 1.67% |
| 2012-06-30 | 041154019 | 11统众CP001 | 5027.78 | 1.66% |
| 2012-06-30 | 058031 | 05中信债1 | 4933.55 | 1.62% |
| 2012-06-30 | 1101088 | 11央行票据88 | 4935.8 | 1.62% |
| 2012-06-30 | 041162015 | 11沪强生CP001 | 3032.89 | 1% |
| 2012-06-30 | 041254021 | 12利港CP001 | 3020.14 | 0.99% |
| 2012-06-30 | 041259025 | 12蓝天CP001 | 3015.06 | 0.99% |
| 2012-06-30 | 041261021 | 12苏交通CP003 | 3016.7 | 0.99% |
| 2012-06-30 | 058017 | 05首都机场债 | 3010.36 | 0.99% |
| 2012-03-31 | 1101094 | 11央行票据94 | 14652.9 | 7.37% |
| 2012-03-31 | 1101088 | 11央行票据88 | 9787.83 | 4.93% |
投资模拟
公告&资料
