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 |
| 2009-06-30 | 0801112 | 08央行票据112 | 39791.3 | 3.89% |
| 2009-06-30 | 0801092 | 08央行票据92 | 36942.3 | 3.62% |
| 2009-06-30 | 080313 | 08进出13 | 30994 | 3.03% |
| 2009-06-30 | 0801108 | 08央行票据108 | 29867.8 | 2.92% |
| 2009-06-30 | 050603 | 05中行02浮 | 20001.1 | 1.96% |
| 2009-06-30 | 0801104 | 08央行票据104 | 19932.5 | 1.95% |
| 2009-06-30 | 0881249 | 08电网CP03 | 15062.5 | 1.47% |
| 2009-06-30 | 0881208 | 08同盛CP01 | 10118.6 | 0.99% |
| 2009-06-30 | 0981016 | 09中粮CP01 | 10001.3 | 0.98% |
| 2009-06-30 | 0981086 | 09豫投资CP01 | 9998.81 | 0.98% |
| 2009-03-31 | 0801112 | 08央行票据112 | 39613 | 10.9% |
| 2009-03-31 | 0801092 | 08央行票据92 | 36820.4 | 10.13% |
| 2009-03-31 | 080313 | 08进出13 | 30991.2 | 8.52% |
| 2009-03-31 | 0801108 | 08央行票据108 | 29726.9 | 8.18% |
| 2009-03-31 | 050603 | 05中行02浮 | 20000.1 | 5.5% |
| 2009-03-31 | 0801061 | 08央行票据61 | 19940.8 | 5.49% |
| 2009-03-31 | 0801058 | 08央行票据58 | 19926.7 | 5.48% |
| 2009-03-31 | 0801104 | 08央行票据104 | 19846.3 | 5.46% |
| 2009-03-31 | 0881249 | 08电网CP03 | 15096.5 | 4.15% |
| 2009-03-31 | 0881128 | 08云铜CP01 | 10072.5 | 2.77% |
投资模拟
公告&资料
