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 |
2008-03-31 | 0501043 | 05央行票据43 | 12001.1 | 8.64% |
2008-03-31 | 0701031 | 07央行票据31 | 9997.85 | 7.2% |
2008-03-31 | 0701034 | 07央票34 | 9992.92 | 7.2% |
2008-03-31 | 0501037 | 05央行票据37 | 8000 | 5.76% |
2007-12-31 | 0701001 | 07央票01 | 6998.47 | 6.86% |
2007-12-31 | 0701002 | 07央票02 | 4996.81 | 4.9% |
2007-12-31 | 040705 | 04建行03 | 3974.59 | 3.89% |
2007-12-31 | 0701009 | 07央票09 | 2993.22 | 2.93% |
2007-12-31 | 0701015 | 07央票15 | 2985.11 | 2.92% |
2007-12-31 | 0701141 | 07央票141 | 2975.93 | 2.92% |
2007-12-31 | 0781044 | 07铁二局CP02 | 2955.78 | 2.9% |
2007-12-31 | 070213 | 07国开13 | 2003.74 | 1.96% |
2007-12-31 | 070309 | 07进出09 | 2001.37 | 1.96% |
2007-12-31 | 0781073 | 07沙钢CP01 | 2000.27 | 1.96% |
2007-09-30 | 0601078 | 06央行票据78 | 2994.6 | 4.87% |
2007-09-30 | 0601091 | 06央行票据91 | 2984.07 | 4.85% |
2007-09-30 | 0701009 | 07央行票据09 | 2972.62 | 4.83% |
2007-09-30 | 0701015 | 07央票15 | 2961.78 | 4.81% |
2007-09-30 | 0781044 | 07铁二局CP02 | 2931.86 | 4.77% |
2007-09-30 | 0701068 | 07央票68 | 2929.47 | 4.76% |
投资模拟

公告&资料
