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 |
2010-06-30 | 1081156 | 10盘煤CP01 | 7013.43 | 2.6% |
2010-03-31 | 070417 | 07农发17 | 30059.2 | 7.57% |
2010-03-31 | 070420 | 07农发20 | 27109.4 | 6.82% |
2010-03-31 | 070413 | 07农发13 | 26045.1 | 6.56% |
2010-03-31 | 090402 | 09农发02 | 25907.6 | 6.52% |
2010-03-31 | 060202 | 06国开02 | 23028.2 | 5.8% |
2010-03-31 | 050406 | 05农发06 | 21030.2 | 5.29% |
2010-03-31 | 090223 | 09国开23 | 18000.4 | 4.53% |
2010-03-31 | 060208 | 06国开08 | 17067.8 | 4.3% |
2010-03-31 | 1081028 | 10苏交通CP01 | 15004.9 | 3.78% |
2010-03-31 | 080303 | 08进出03 | 14038.3 | 3.53% |
2009-12-31 | 0901063 | 09央票63 | 30930.7 | 7.34% |
2009-12-31 | 060202 | 06国开02 | 19015 | 4.52% |
2009-12-31 | 080303 | 08进出03 | 17056.8 | 4.05% |
2009-12-31 | 050208 | 05国开08 | 16124.8 | 3.83% |
2009-12-31 | 070420 | 07农发20 | 16081.4 | 3.82% |
2009-12-31 | 070413 | 07农发13 | 16050.4 | 3.81% |
2009-12-31 | 0981235 | 09成渝CP01 | 14011 | 3.33% |
2009-12-31 | 090223 | 09国开23 | 12989.9 | 3.08% |
2009-12-31 | 070211 | 07国开11 | 11109.3 | 2.64% |
投资模拟

公告&资料
