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 |
2012-06-30 | 041251015 | 12铁道CP001 | 38098.2 | 1.87% |
2012-06-30 | 090205 | 09国开05 | 37340.1 | 1.83% |
2012-06-30 | 120218 | 12国开18 | 25104.1 | 1.23% |
2012-06-30 | 041262027 | 12云铜CP001 | 19000 | 0.93% |
2012-06-30 | 100209 | 10国开09 | 18138.6 | 0.89% |
2012-06-30 | 011212001 | 12华能SCP001 | 18000.5 | 0.88% |
2012-06-30 | 011215001 | 12中铝业SCP001 | 17996.6 | 0.88% |
2012-03-31 | 110221 | 11国开21 | 30906.2 | 2.03% |
2012-03-31 | 070211 | 07国开11 | 24087.1 | 1.58% |
2012-03-31 | 100209 | 10国开09 | 20908.2 | 1.37% |
2012-03-31 | 090205 | 09国开05 | 14995.2 | 0.99% |
2012-03-31 | 090213 | 09国开13 | 13206.8 | 0.87% |
2012-03-31 | 041160005 | 11苏国信CP001 | 12168.5 | 0.8% |
2012-03-31 | 041160006 | 11陕有色CP002 | 12172.9 | 0.8% |
2012-03-31 | 041162006 | 11云铜CP001 | 12199.8 | 0.8% |
2012-03-31 | 041159016 | 11丝绸CP002 | 10148.1 | 0.67% |
2012-03-31 | 041159021 | 11长虹CP002 | 10144.1 | 0.67% |
2011-12-31 | 041156013 | 11电网CP002 | 62032.8 | 4.02% |
2011-12-31 | 1101094 | 11央票94 | 43585.6 | 2.83% |
2011-12-31 | 090205 | 09国开05 | 39987.6 | 2.59% |
投资模拟

公告&资料
