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 |
| 2011-09-30 | 090411 | 09农发11(浮动) | 5000.26 | 5.64% |
| 2011-09-30 | 1181105 | 11荣盛CP01 | 4986.51 | 5.62% |
| 2011-09-30 | 058031 | 05中信债1(浮动) | 4945.05 | 5.57% |
| 2011-09-30 | 058017 | 05首都机场债(浮动) | 3043.51 | 3.43% |
| 2011-09-30 | 1081348 | 10邮科院CP01 | 2999.51 | 3.38% |
| 2011-09-30 | 110020 | 11附息国债20 | 2996.09 | 3.38% |
| 2011-09-30 | 080221 | 08国开21 | 2993.4 | 3.37% |
| 2011-09-30 | 070211 | 07国开11(浮动) | 1997.88 | 2.25% |
| 2011-06-30 | 100310 | 10进出10 | 12982.5 | 10.46% |
| 2011-06-30 | 010211 | 01国开11 | 10013.8 | 8.07% |
| 2011-06-30 | 1101023 | 11央行票据23 | 9988.92 | 8.05% |
| 2011-06-30 | 1101022 | 11央行票据22 | 9748.63 | 7.85% |
| 2011-06-30 | 1181105 | 11荣盛CP01 | 8009.91 | 6.45% |
| 2011-06-30 | 1181069 | 11昆钢集CP01 | 7004.45 | 5.64% |
| 2011-06-30 | 080306 | 08进出06 | 6013.79 | 4.85% |
| 2011-06-30 | 090407 | 09农发07 | 5003.38 | 4.03% |
| 2011-06-30 | 1081305 | 10云内CP01 | 5000.29 | 4.03% |
| 2011-06-30 | 058031 | 05中信债1 | 4941.97 | 3.98% |
| 2011-03-31 | 100310 | 10进出10 | 15003.7 | 6.5% |
| 2011-03-31 | 010211 | 01国开11 | 10029.6 | 4.35% |
投资模拟
公告&资料
