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 |
| 2006-03-31 | 0601011 | 06央行票据11 | 49853.5 | 8.6% |
| 2006-03-31 | 0601009 | 06央行票据09 | 47870.3 | 8.26% |
| 2006-03-31 | 050603 | 05中行02浮 | 40621.4 | 7.01% |
| 2006-03-31 | 0501045 | 05央行票据45 | 29964.5 | 5.17% |
| 2006-03-31 | 0581030 | 05浙交投CP01 | 29589.3 | 5.1% |
| 2006-03-31 | 030205 | 03国开05 | 22508.1 | 3.88% |
| 2006-03-31 | 0601015 | 06央行票据15 | 21817.4 | 3.76% |
| 2006-03-31 | 050207 | 05国开07 | 20058.7 | 3.46% |
| 2006-03-31 | 0581009 | 05联通CP01 | 19792.2 | 3.41% |
| 2006-03-31 | 0601008 | 06央行票据08 | 19649.8 | 3.39% |
| 2005-12-31 | 0501045 | 05央行票据45 | 29796.3 | 7.52% |
| 2005-12-31 | 030205 | 03国开05 | 22521.4 | 5.68% |
| 2005-12-31 | 050503 | 05工行03 | 21398.5 | 5.4% |
| 2005-12-31 | 050603 | 05中行02浮 | 20174.8 | 5.09% |
| 2005-12-31 | 0581009 | 05联通CP01 | 19714.4 | 4.97% |
| 2005-12-31 | 040209 | 04国开09 | 10078.2 | 2.54% |
| 2005-12-31 | 050222 | 05国开22 | 9985.01 | 2.52% |
| 2005-12-31 | 0501051 | 05央行票据51 | 9931.97 | 2.51% |
| 2005-12-31 | 0581055 | 05方正CP02 | 7861.88 | 1.98% |
| 2005-12-31 | 0581054 | 05万向CP01 | 5846.64 | 1.48% |
投资模拟
公告&资料
