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 |
| 2010-06-30 | 0801035 | 08央行票据35 | 28530.1 | 15.83% |
| 2010-06-30 | 090223 | 09国开23 | 15001.3 | 8.33% |
| 2010-06-30 | 090407 | 09农发07 | 11009.6 | 6.11% |
| 2010-06-30 | 050229 | 05国开29 | 10035.5 | 5.57% |
| 2010-06-30 | 1081110 | 10中铝业CP01 | 10012.7 | 5.56% |
| 2010-06-30 | 1081075 | 10华能集CP01 | 7007.99 | 3.89% |
| 2010-06-30 | 1081034 | 10宁波港CP01 | 5012 | 2.78% |
| 2010-06-30 | 1081097 | 10武钢CP01 | 5004.07 | 2.78% |
| 2010-06-30 | 050503 | 05工行03浮 | 4939.19 | 2.74% |
| 2010-06-30 | 058031 | 05中信债1 | 4794.11 | 2.66% |
| 2010-03-31 | 090223 | 09国开23 | 15002 | 6.54% |
| 2010-03-31 | 090407 | 09农发07 | 11009.8 | 4.8% |
| 2010-03-31 | 050229 | 05国开29 | 10053.1 | 4.38% |
| 2010-03-31 | 0981086 | 09豫投资CP01 | 9996.31 | 4.36% |
| 2010-03-31 | 1081097 | 10武钢CP01 | 10010.8 | 4.36% |
| 2010-03-31 | 1081075 | 10华能集CP01 | 7010.77 | 3.06% |
| 2010-03-31 | 1081034 | 10宁波港CP01 | 5016.87 | 2.19% |
| 2010-03-31 | 050503 | 05工行03浮 | 4936.26 | 2.15% |
| 2010-03-31 | 058031 | 05中信债1 | 4785.61 | 2.09% |
| 2010-03-31 | 058017 | 05首都机场债 | 3016.17 | 1.31% |
投资模拟
公告&资料
