中银货币A(163802)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14华电SCP001 1.34%
2014-06-30 11农发02 1.17%
2014-06-30 14神华能源SCP003 1.15%
2014-06-30 14国开12 1.1%
2014-06-30 14华电SCP002 1.07%
2014-06-30 09国开05 0.99%
2014-06-30 11农发13 0.8%
2014-03-31 11国开21 1.8%
2014-03-31 13国开14 1.35%
2014-03-31 11农发02 1.34%
2014-03-31 09国开05 1.14%
2014-03-31 13中铝业CP002 0.92%
2014-03-31 13国开18 0.89%
2014-03-31 09农发07 0.83%
2014-03-31 10国开09 0.8%
2014-03-31 14中铝业SCP003 0.46%
2014-03-31 12国开27 0.45%
2013-12-31 11国开21 2.92%
2013-12-31 11农发02 2.18%
2013-12-31 09国开05 1.84%

投资模拟

公告&资料