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 |
2013-06-30 | 041253058 | 12山钢集CP001 | 38122.3 | 3.05% |
2013-06-30 | 090205 | 09国开05 | 37402.1 | 2.99% |
2013-06-30 | 041358045 | 13中铝业CP002 | 33002.1 | 2.64% |
2013-06-30 | 041261041 | 12国电集CP004 | 30088.5 | 2.4% |
2013-06-30 | 100209 | 10国开09 | 26103.8 | 2.09% |
2013-06-30 | 130218 | 13国开18 | 24970.8 | 2% |
2013-06-30 | 130311 | 13进出11 | 19990.8 | 1.6% |
2013-03-31 | 110221 | 11国开21 | 58483.9 | 2.03% |
2013-03-31 | 120228 | 12国开28 | 56979.3 | 1.98% |
2013-03-31 | 110402 | 11农发02 | 43799 | 1.52% |
2013-03-31 | 090205 | 09国开05 | 37198.5 | 1.29% |
2013-03-31 | 041252034 | 12国电集CP002 | 36038.4 | 1.25% |
2013-03-31 | 041251043 | 12华能集CP005 | 31036.4 | 1.08% |
2013-03-31 | 041261041 | 12国电集CP004 | 30137.8 | 1.05% |
2013-03-31 | 041253068 | 12苏交通CP004 | 30001.1 | 1.04% |
2013-03-31 | 130201 | 13国开01 | 30008.5 | 1.04% |
2013-03-31 | 041253067 | 12华能CP003 | 29002.6 | 1.01% |
2012-12-31 | 120228 | 12国开28 | 68952.4 | 2.28% |
2012-12-31 | 110221 | 11国开21 | 58703.2 | 1.94% |
2012-12-31 | 110402 | 11农发02 | 43977.9 | 1.45% |
投资模拟

公告&资料
