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 |
| 2007-09-30 | 0601076 | 06央行票据76 | 14981 | 12.56% |
| 2007-09-30 | 070301 | 07进出01 | 9939.42 | 8.33% |
| 2007-09-30 | 0701004 | 07央行票据04 | 9914.62 | 8.31% |
| 2007-09-30 | 0701009 | 07央行票据09 | 9889.33 | 8.29% |
| 2007-09-30 | 0701022 | 07央行票据22 | 9847.09 | 8.25% |
| 2007-09-30 | 0701028 | 07央行票据28 | 9827.12 | 8.24% |
| 2007-09-30 | 0701053 | 07央行票据53 | 9780.05 | 8.2% |
| 2007-09-30 | 0781056 | 07铁通CP01 | 8000.79 | 6.71% |
| 2007-09-30 | 050603 | 05中行02浮 | 5921.21 | 4.96% |
| 2007-09-30 | 070211 | 07国开11 | 5024.56 | 4.21% |
| 2007-06-30 | 0701053 | 07央行票据53 | 38903.2 | 19.68% |
| 2007-06-30 | 0601072 | 06央行票据72 | 21847 | 11.05% |
| 2007-06-30 | 0681116 | 06联通CP04 | 15012.5 | 7.59% |
| 2007-06-30 | 050207 | 05国开07 | 9972.09 | 5.04% |
| 2007-06-30 | 0681126 | 06网通CP01 | 9928.21 | 5.02% |
| 2007-06-30 | 0601076 | 06央行票据76 | 9898.58 | 5.01% |
| 2007-06-30 | 050603 | 05中行02浮 | 9875.91 | 4.99% |
| 2007-06-30 | 0701004 | 07央行票据04 | 9834.42 | 4.97% |
| 2007-06-30 | 0701009 | 07央行票据09 | 9823.29 | 4.97% |
| 2007-06-30 | 070301 | 07进出01 | 9830.74 | 4.97% |
投资模拟
公告&资料
