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
2008-03-31 05央行票据43 8.64%
2008-03-31 07央行票据31 7.2%
2008-03-31 07央票34 7.2%
2008-03-31 05央行票据37 5.76%
2007-12-31 07央票01 6.86%
2007-12-31 07央票02 4.9%
2007-12-31 04建行03 3.89%
2007-12-31 07央票09 2.93%
2007-12-31 07央票15 2.92%
2007-12-31 07央票141 2.92%
2007-12-31 07铁二局CP02 2.9%
2007-12-31 07国开13 1.96%
2007-12-31 07进出09 1.96%
2007-12-31 07沙钢CP01 1.96%
2007-09-30 06央行票据78 4.87%
2007-09-30 06央行票据91 4.85%
2007-09-30 07央行票据09 4.83%
2007-09-30 07央票15 4.81%
2007-09-30 07铁二局CP02 4.77%
2007-09-30 07央票68 4.76%

投资模拟

公告&资料