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
2011-12-31 11国开21 1.98%
2011-12-31 11国开17 1.75%
2011-12-31 07国开11 1.57%
2011-12-31 10国开09 1.35%
2011-12-31 10国开36 1.04%
2011-12-31 09国开13 0.86%
2011-12-31 11荣盛CP01 0.65%
2011-09-30 07国开11 9.81%
2011-09-30 11国开17 9.03%
2011-09-30 09国开13 4.42%
2011-09-30 11荣盛CP01 3.34%
2011-06-30 10国开09 6.15%
2011-06-30 11国开21 6.09%
2011-06-30 07国开11 4.11%
2011-06-30 09国开13 3.84%
2011-06-30 11中铝CP01 1.74%
2011-06-30 11进出08 1.45%
2011-06-30 11蒙东CP01 1.45%
2011-06-30 11闽建工CP01 1.45%
2011-06-30 11津城建CP01 1.45%

投资模拟

公告&资料