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 |
| 2007-03-31 | 060227 | 06国开27 | 18916.4 | 14.67% |
| 2007-03-31 | 050207 | 05国开07 | 10055.5 | 7.8% |
| 2007-03-31 | 0681116 | 06联通CP04 | 10008.5 | 7.76% |
| 2007-03-31 | 0601022 | 06央行票据22 | 9990.79 | 7.75% |
| 2007-03-31 | 0681126 | 06网通CP01 | 9893.06 | 7.67% |
| 2007-03-31 | 0701022 | 07央行票据22 | 9734.76 | 7.55% |
| 2007-03-31 | 0701028 | 07央行票据28 | 9714.21 | 7.53% |
| 2007-03-31 | 0781056 | 07铁通CP01 | 8000.95 | 6.21% |
| 2007-03-31 | 0601068 | 06央行票据68 | 6889.21 | 5.34% |
| 2007-03-31 | 050603 | 05中行02浮 | 4950.34 | 3.84% |
| 2006-12-31 | 060226 | 06国开26 | 30902.2 | 11.51% |
| 2006-12-31 | 0601010 | 06央行票据10 | 29866.2 | 11.12% |
| 2006-12-31 | 050207 | 05国开07 | 20036.9 | 7.46% |
| 2006-12-31 | 0601076 | 06央行票据76 | 19522.6 | 7.27% |
| 2006-12-31 | 060227 | 06国开27 | 18804.3 | 7% |
| 2006-12-31 | 0601002 | 06央票02 | 17986.9 | 6.7% |
| 2006-12-31 | 050603 | 05中行02浮 | 12890.1 | 4.8% |
| 2006-12-31 | 0681056 | 06中电信CP01 | 10015.2 | 3.73% |
| 2006-12-31 | 0681115 | 06联通CP03 | 10006 | 3.73% |
| 2006-12-31 | 0601022 | 06央行票据22 | 9915.48 | 3.69% |
投资模拟
公告&资料
