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 |
2011-12-31 | 110221 | 11国开21 | 30595 | 1.98% |
2011-12-31 | 110217 | 11国开17 | 26993.6 | 1.75% |
2011-12-31 | 070211 | 07国开11 | 24176.2 | 1.57% |
2011-12-31 | 100209 | 10国开09 | 20892.8 | 1.35% |
2011-12-31 | 100236 | 10国开36 | 16080.1 | 1.04% |
2011-12-31 | 090213 | 09国开13 | 13195.1 | 0.86% |
2011-12-31 | 1181105 | 11荣盛CP01 | 9999.95 | 0.65% |
2011-09-30 | 070211 | 07国开11 | 29320.4 | 9.81% |
2011-09-30 | 110217 | 11国开17 | 26987.4 | 9.03% |
2011-09-30 | 090213 | 09国开13 | 13209.5 | 4.42% |
2011-09-30 | 1181105 | 11荣盛CP01 | 9999.9 | 3.34% |
2011-06-30 | 100209 | 10国开09 | 21176.7 | 6.15% |
2011-06-30 | 110221 | 11国开21 | 20963.3 | 6.09% |
2011-06-30 | 070211 | 07国开11 | 14148.3 | 4.11% |
2011-06-30 | 090213 | 09国开13 | 13223.8 | 3.84% |
2011-06-30 | 1181219 | 11中铝CP01 | 6004.33 | 1.74% |
2011-06-30 | 110308 | 11进出08 | 4996.31 | 1.45% |
2011-06-30 | 1181028 | 11蒙东CP01 | 5007.72 | 1.45% |
2011-06-30 | 1181102 | 11闽建工CP01 | 5007.82 | 1.45% |
2011-06-30 | 1181183 | 11津城建CP01 | 5000 | 1.45% |
投资模拟

公告&资料
