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 |
2013-12-31 | 041358045 | 13中铝业CP002 | 30000.8 | 1.49% |
2013-12-31 | 100209 | 10国开09 | 26079.9 | 1.29% |
2013-12-31 | 110206 | 11国开06 | 22006.4 | 1.09% |
2013-12-31 | 130311 | 13进出11 | 18996 | 0.94% |
2013-12-31 | 090407 | 09农发07 | 15038.2 | 0.75% |
2013-12-31 | 090213 | 09国开13 | 13067.9 | 0.65% |
2013-12-31 | 041353034 | 13武钢CP002 | 12000.2 | 0.6% |
2013-09-30 | 110221 | 11国开21 | 58767.3 | 3.02% |
2013-09-30 | 110402 | 11农发02 | 43834.1 | 2.25% |
2013-09-30 | 041253058 | 12山钢集CP001 | 38108.5 | 1.96% |
2013-09-30 | 090205 | 09国开05 | 37267.1 | 1.91% |
2013-09-30 | 041358045 | 13中铝业CP002 | 30001.3 | 1.54% |
2013-09-30 | 100209 | 10国开09 | 26091.5 | 1.34% |
2013-09-30 | 130311 | 13进出11 | 19993.2 | 1.03% |
2013-09-30 | 130236 | 13国开36 | 19965.7 | 1.02% |
2013-09-30 | 041251034 | 12酒钢CP001 | 19008.9 | 0.98% |
2013-09-30 | 041356032 | 13华电投CP002 | 17955.9 | 0.92% |
2013-06-30 | 110221 | 11国开21 | 58852.5 | 4.7% |
2013-06-30 | 110402 | 11农发02 | 43813.9 | 3.5% |
2013-06-30 | 130201 | 13国开01 | 42010.9 | 3.36% |
投资模拟

公告&资料
