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
2013-06-30 12山钢集CP001 3.05%
2013-06-30 09国开05 2.99%
2013-06-30 13中铝业CP002 2.64%
2013-06-30 12国电集CP004 2.4%
2013-06-30 10国开09 2.09%
2013-06-30 13国开18 2%
2013-06-30 13进出11 1.6%
2013-03-31 11国开21 2.03%
2013-03-31 12国开28 1.98%
2013-03-31 11农发02 1.52%
2013-03-31 09国开05 1.29%
2013-03-31 12国电集CP002 1.25%
2013-03-31 12华能集CP005 1.08%
2013-03-31 12国电集CP004 1.05%
2013-03-31 12苏交通CP004 1.04%
2013-03-31 13国开01 1.04%
2013-03-31 12华能CP003 1.01%
2012-12-31 12国开28 2.28%
2012-12-31 11国开21 1.94%
2012-12-31 11农发02 1.45%

投资模拟

公告&资料