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
2010-06-30 10盘煤CP01 2.6%
2010-03-31 07农发17 7.57%
2010-03-31 07农发20 6.82%
2010-03-31 07农发13 6.56%
2010-03-31 09农发02 6.52%
2010-03-31 06国开02 5.8%
2010-03-31 05农发06 5.29%
2010-03-31 09国开23 4.53%
2010-03-31 06国开08 4.3%
2010-03-31 10苏交通CP01 3.78%
2010-03-31 08进出03 3.53%
2009-12-31 09央票63 7.34%
2009-12-31 06国开02 4.52%
2009-12-31 08进出03 4.05%
2009-12-31 05国开08 3.83%
2009-12-31 07农发20 3.82%
2009-12-31 07农发13 3.81%
2009-12-31 09成渝CP01 3.33%
2009-12-31 09国开23 3.08%
2009-12-31 07国开11 2.64%

投资模拟

公告&资料