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 |
2009-12-31 | 050406 | 05农发06 | 10025.1 | 2.38% |
2009-09-30 | 0901028 | 09央票28 | 19730 | 14.17% |
2009-09-30 | 070413 | 07农发13 | 12030.9 | 8.64% |
2009-09-30 | 070420 | 07农发20 | 10045 | 7.22% |
2009-09-30 | 050207 | 05国开07 | 10029.9 | 7.21% |
2009-09-30 | 070417 | 07农发17 | 10018 | 7.2% |
2009-09-30 | 0901046 | 09央票46 | 9819.79 | 7.06% |
2009-09-30 | 040220 | 04国开20 | 8011.72 | 5.76% |
2009-09-30 | 080303 | 08进出03 | 5014.6 | 3.6% |
2009-09-30 | 0981048 | 09建发集CP01 | 3004.86 | 2.16% |
2009-06-30 | 070420 | 07农发20 | 10055.5 | 8.24% |
2009-06-30 | 040211 | 04国开11 | 10008.8 | 8.2% |
2009-06-30 | 040220 | 04国开20 | 8026.25 | 6.57% |
2009-06-30 | 070414 | 07农发14 | 5016.72 | 4.11% |
2009-06-30 | 080415 | 08农发15 | 5018.63 | 4.11% |
2009-06-30 | 0881249 | 08电网CP03 | 5011.3 | 4.1% |
2009-06-30 | 0801119 | 08央票119 | 4971.7 | 4.07% |
2009-06-30 | 0881219 | 08电网CP02 | 4002.7 | 3.28% |
2009-06-30 | 070413 | 07农发13 | 3008.24 | 2.46% |
2009-06-30 | 0881248 | 08中航集CP01 | 3009.36 | 2.46% |
投资模拟

公告&资料
