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 |
2007-09-30 | 050406 | 05农发06 | 1999.1 | 3.25% |
2007-09-30 | 0681189 | 06美丰CP01 | 2000 | 3.25% |
2007-09-30 | 0781073 | 07沙钢CP01 | 2000.76 | 3.25% |
2007-06-30 | 040705 | 04建行03浮 | 4040.44 | 8.47% |
2007-06-30 | 0681190 | 06湘有色CP01 | 3000.02 | 6.29% |
2007-06-30 | 0601078 | 06央票78 | 2974.06 | 6.23% |
2007-06-30 | 0601091 | 06央票91 | 2963.69 | 6.21% |
2007-06-30 | 0701009 | 07央票09 | 2952.31 | 6.19% |
2007-06-30 | 060202 | 06国开02 | 2947.57 | 6.18% |
2007-06-30 | 0681176 | 06华联CP01 | 2951.74 | 6.18% |
2007-06-30 | 0781044 | 07铁二局CP02 | 2908.33 | 6.09% |
2007-06-30 | 0681189 | 06美丰CP01 | 2000 | 4.19% |
2007-06-30 | 0781073 | 07沙钢CP01 | 2001.48 | 4.19% |
2007-03-31 | 060227 | 06国开27 | 4986.29 | 8.14% |
2007-03-31 | 040705 | 04建行03浮 | 4087.32 | 6.67% |
2007-03-31 | 0701009 | 07央票09 | 3909.37 | 6.38% |
2007-03-31 | 0681123 | 06五矿CP01 | 3000.93 | 4.9% |
2007-03-31 | 0681190 | 06湘有色CP01 | 3000.04 | 4.9% |
2007-03-31 | 0601078 | 06央票78 | 2953.7 | 4.82% |
2007-03-31 | 0601080 | 06央票80 | 2952.03 | 4.82% |
投资模拟

公告&资料
