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 |
| 2008-06-30 | 070211 | 07国开11 | 4988.88 | 3.2% |
| 2008-03-31 | 0801030 | 08央行票据30 | 29797.7 | 12.79% |
| 2008-03-31 | 0801006 | 08央行票据06 | 27979.6 | 12.01% |
| 2008-03-31 | 0801004 | 08央行票据04 | 24250.6 | 10.41% |
| 2008-03-31 | 070412 | 07农发12 | 23953.7 | 10.28% |
| 2008-03-31 | 0701031 | 07央行票据31 | 14996.7 | 6.44% |
| 2008-03-31 | 0701053 | 07央行票据53 | 14904 | 6.4% |
| 2008-03-31 | 0701136 | 07央票136 | 9727.97 | 4.18% |
| 2008-03-31 | 0801028 | 08央行票据28 | 9630.91 | 4.13% |
| 2008-03-31 | 070211 | 07国开11 | 4987.79 | 2.14% |
| 2007-12-31 | 0701004 | 07央行票据04 | 39952.4 | 26.57% |
| 2007-12-31 | 070412 | 07农发12 | 23923.5 | 15.91% |
| 2007-12-31 | 0701001 | 07央行票据01 | 19996.1 | 13.3% |
| 2007-12-31 | 0701053 | 07央行票据53 | 14787.3 | 9.83% |
| 2007-12-31 | 0701022 | 07央行票据22 | 9926.47 | 6.6% |
| 2007-12-31 | 0781056 | 07铁通CP01 | 7997.22 | 5.32% |
| 2007-12-31 | 070211 | 07国开11 | 4990.88 | 3.32% |
| 2007-12-31 | 058031 | 05中信债1 | 4860.78 | 3.23% |
| 2007-12-31 | 050603 | 05中行02浮 | 3952.6 | 2.63% |
| 2007-12-31 | 0781008 | 07特变CP01 | 2999.56 | 1.99% |
投资模拟
公告&资料
