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
2007-09-30 05农发06 3.25%
2007-09-30 06美丰CP01 3.25%
2007-09-30 07沙钢CP01 3.25%
2007-06-30 04建行03浮 8.47%
2007-06-30 06湘有色CP01 6.29%
2007-06-30 06央票78 6.23%
2007-06-30 06央票91 6.21%
2007-06-30 07央票09 6.19%
2007-06-30 06国开02 6.18%
2007-06-30 06华联CP01 6.18%
2007-06-30 07铁二局CP02 6.09%
2007-06-30 06美丰CP01 4.19%
2007-06-30 07沙钢CP01 4.19%
2007-03-31 06国开27 8.14%
2007-03-31 04建行03浮 6.67%
2007-03-31 07央票09 6.38%
2007-03-31 06五矿CP01 4.9%
2007-03-31 06湘有色CP01 4.9%
2007-03-31 06央票78 4.82%
2007-03-31 06央票80 4.82%

投资模拟

公告&资料