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
2012-06-30 12铁道CP001 1.87%
2012-06-30 09国开05 1.83%
2012-06-30 12国开18 1.23%
2012-06-30 12云铜CP001 0.93%
2012-06-30 10国开09 0.89%
2012-06-30 12华能SCP001 0.88%
2012-06-30 12中铝业SCP001 0.88%
2012-03-31 11国开21 2.03%
2012-03-31 07国开11 1.58%
2012-03-31 10国开09 1.37%
2012-03-31 09国开05 0.99%
2012-03-31 09国开13 0.87%
2012-03-31 11苏国信CP001 0.8%
2012-03-31 11陕有色CP002 0.8%
2012-03-31 11云铜CP001 0.8%
2012-03-31 11丝绸CP002 0.67%
2012-03-31 11长虹CP002 0.67%
2011-12-31 11电网CP002 4.02%
2011-12-31 11央票94 2.83%
2011-12-31 09国开05 2.59%

投资模拟

公告&资料