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 |
2011-06-30 | 1181157 | 11锦州港CP01 | 4000.16 | 1.16% |
2011-03-31 | 080303 | 08进出03 | 27022.4 | 7.27% |
2011-03-31 | 110217 | 11国开17 | 17973.2 | 4.84% |
2011-03-31 | 100209 | 10国开09 | 13102.2 | 3.53% |
2011-03-31 | 1181105 | 11荣盛CP01 | 10006.5 | 2.69% |
2011-03-31 | 1101017 | 11央票17 | 9936.32 | 2.67% |
2011-03-31 | 070211 | 07国开11 | 9071.74 | 2.44% |
2011-03-31 | 090213 | 09国开13 | 8118.54 | 2.19% |
2011-03-31 | 1181132 | 11渝机电CP01 | 8011.42 | 2.16% |
2011-03-31 | 1181069 | 11昆钢集CP01 | 8002.03 | 2.15% |
2011-03-31 | 1181102 | 11闽建工CP01 | 5010.51 | 1.35% |
2010-12-31 | 080303 | 08进出03 | 34068.6 | 6.86% |
2010-12-31 | 070211 | 07国开11 | 29276.4 | 5.9% |
2010-12-31 | 060208 | 06国开08 | 23038.6 | 4.64% |
2010-12-31 | 060202 | 06国开02 | 12013.1 | 2.42% |
2010-12-31 | 1081358 | 10山钢CP02 | 12010.5 | 2.42% |
2010-12-31 | 1081428 | 10辽通CP02 | 10003.3 | 2.01% |
2010-12-31 | 1081156 | 10盘煤CP01 | 7005.57 | 1.41% |
2010-12-31 | 1081374 | 10陕有色CP02 | 7000 | 1.41% |
2010-12-31 | 1081282 | 10鲁商CP01 | 6005.05 | 1.21% |
投资模拟

公告&资料
