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
2011-06-30 11锦州港CP01 1.16%
2011-03-31 08进出03 7.27%
2011-03-31 11国开17 4.84%
2011-03-31 10国开09 3.53%
2011-03-31 11荣盛CP01 2.69%
2011-03-31 11央票17 2.67%
2011-03-31 07国开11 2.44%
2011-03-31 09国开13 2.19%
2011-03-31 11渝机电CP01 2.16%
2011-03-31 11昆钢集CP01 2.15%
2011-03-31 11闽建工CP01 1.35%
2010-12-31 08进出03 6.86%
2010-12-31 07国开11 5.9%
2010-12-31 06国开08 4.64%
2010-12-31 06国开02 2.42%
2010-12-31 10山钢CP02 2.42%
2010-12-31 10辽通CP02 2.01%
2010-12-31 10盘煤CP01 1.41%
2010-12-31 10陕有色CP02 1.41%
2010-12-31 10鲁商CP01 1.21%

投资模拟

公告&资料