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 |
2009-03-31 | 0801070 | 08央行票据70 | 19946.9 | 12.56% |
2009-03-31 | 0801095 | 08央行票据95 | 14937.8 | 9.41% |
2009-03-31 | 0801058 | 08央票58 | 11081.6 | 6.98% |
2009-03-31 | 070309 | 07进出09 | 10014.4 | 6.31% |
2009-03-31 | 0801049 | 08央票49 | 9991.68 | 6.29% |
2009-03-31 | 070414 | 07农发14 | 5044.83 | 3.18% |
2009-03-31 | 080415 | 08农发15 | 5045.86 | 3.18% |
2009-03-31 | 0881249 | 08电网CP03 | 5017.43 | 3.16% |
2008-12-31 | 0801112 | 08央票112 | 25473.6 | 8.15% |
2008-12-31 | 0801095 | 08央票95 | 24830.4 | 7.94% |
2008-12-31 | 0801086 | 08央票86 | 19988 | 6.39% |
2008-12-31 | 0801028 | 08央票28 | 19940.4 | 6.38% |
2008-12-31 | 0801070 | 08央票70 | 19885.7 | 6.36% |
2008-12-31 | 0801101 | 08央票101 | 15886.8 | 5.08% |
2008-12-31 | 0801058 | 08央票58 | 11048.6 | 3.53% |
2008-12-31 | 040211 | 04国开11 | 10154 | 3.25% |
2008-12-31 | 070309 | 07进出09 | 10023.7 | 3.21% |
2008-12-31 | 0801022 | 08央票22 | 9965.98 | 3.19% |
2008-09-30 | 0801079 | 08央行票据79 | 24980.1 | 15.79% |
2008-09-30 | 0801028 | 08央行票据28 | 19650.7 | 12.42% |
投资模拟

公告&资料
