中银货币A(163802)
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 |
2014-06-30 | 011417001 | 14华电SCP001 | 50194.9 | 1.34% |
2014-06-30 | 110402 | 11农发02 | 43879.8 | 1.17% |
2014-06-30 | 011467003 | 14神华能源SCP003 | 42949.6 | 1.15% |
2014-06-30 | 140212 | 14国开12 | 41032.1 | 1.1% |
2014-06-30 | 011417002 | 14华电SCP002 | 40138.7 | 1.07% |
2014-06-30 | 090205 | 09国开05 | 36964.5 | 0.99% |
2014-06-30 | 110413 | 11农发13 | 30005.4 | 0.8% |
2014-03-31 | 110221 | 11国开21 | 58806.1 | 1.8% |
2014-03-31 | 130214 | 13国开14 | 44004.7 | 1.35% |
2014-03-31 | 110402 | 11农发02 | 43865.3 | 1.34% |
2014-03-31 | 090205 | 09国开05 | 37203.7 | 1.14% |
2014-03-31 | 041358045 | 13中铝业CP002 | 30000.3 | 0.92% |
2014-03-31 | 130218 | 13国开18 | 28988.9 | 0.89% |
2014-03-31 | 090407 | 09农发07 | 27030.2 | 0.83% |
2014-03-31 | 100209 | 10国开09 | 26062.7 | 0.8% |
2014-03-31 | 011415003 | 14中铝业SCP003 | 14979.9 | 0.46% |
2014-03-31 | 120227 | 12国开27 | 14650.9 | 0.45% |
2013-12-31 | 110221 | 11国开21 | 58794.5 | 2.92% |
2013-12-31 | 110402 | 11农发02 | 43855.2 | 2.18% |
2013-12-31 | 090205 | 09国开05 | 37088.8 | 1.84% |
投资模拟

公告&资料
