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 |
| 2006-09-30 | 0601010 | 06央行票据10 | 29658.7 | 12.35% |
| 2006-09-30 | 050603 | 05中行02浮 | 20135.5 | 8.39% |
| 2006-09-30 | 0601002 | 06央票02 | 17869.4 | 7.44% |
| 2006-09-30 | 0681115 | 06联通CP03 | 15005.4 | 6.25% |
| 2006-09-30 | 050503 | 05工行03浮 | 14221 | 5.92% |
| 2006-09-30 | 050417 | 05农发17 | 12979.9 | 5.41% |
| 2006-09-30 | 0681074 | 06中石化CP01 | 12927.5 | 5.38% |
| 2006-09-30 | 0501099 | 05央行票据99 | 11984.4 | 4.99% |
| 2006-09-30 | 040213 | 04国开13 | 10014.2 | 4.17% |
| 2006-09-30 | 0681033 | 06中电投CP01 | 9831.69 | 4.1% |
| 2006-06-30 | 0601010 | 06央行票据10 | 29567.3 | 11.08% |
| 2006-06-30 | 050603 | 05中行02浮 | 12034.2 | 4.51% |
| 2006-06-30 | 040213 | 04国开13 | 10039.2 | 3.76% |
| 2006-06-30 | 0681033 | 06中电投CP01 | 9767.4 | 3.66% |
| 2006-06-30 | 058031 | 05中信债 | 7022.1 | 2.63% |
| 2006-06-30 | 0601045 | 06央行票据45 | 4971.32 | 1.86% |
| 2006-06-30 | 050503 | 05工行03浮 | 4330.59 | 1.62% |
| 2006-06-30 | 058017 | 05首都机场债 | 3009.08 | 1.13% |
| 2006-06-30 | 0681018 | 06太钢CP01 | 3000.22 | 1.12% |
| 2006-06-30 | 0681031 | 06中谷CP01 | 2955.96 | 1.11% |
投资模拟
公告&资料
