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
2009-03-31 08央行票据70 12.56%
2009-03-31 08央行票据95 9.41%
2009-03-31 08央票58 6.98%
2009-03-31 07进出09 6.31%
2009-03-31 08央票49 6.29%
2009-03-31 07农发14 3.18%
2009-03-31 08农发15 3.18%
2009-03-31 08电网CP03 3.16%
2008-12-31 08央票112 8.15%
2008-12-31 08央票95 7.94%
2008-12-31 08央票86 6.39%
2008-12-31 08央票28 6.38%
2008-12-31 08央票70 6.36%
2008-12-31 08央票101 5.08%
2008-12-31 08央票58 3.53%
2008-12-31 04国开11 3.25%
2008-12-31 07进出09 3.21%
2008-12-31 08央票22 3.19%
2008-09-30 08央行票据79 15.79%
2008-09-30 08央行票据28 12.42%

投资模拟

公告&资料