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
2007-03-31 06央票91 4.8%
2007-03-31 06华联CP01 4.78%
2007-03-31 07铁二局CP02 4.71%
2006-12-31 05农发06 9.53%
2006-12-31 06央票06 9.49%
2006-12-31 06西矿股CP01 7.95%
2006-12-31 04国开01 7.93%
2006-12-31 06湘有色CP0 7.93%
2006-12-31 06央票12 7.89%
2006-12-31 06国开27 7.86%
2006-12-31 06国开02 7.83%
2006-12-31 06央票78 7.76%
2006-12-31 06农产品CP01 6.35%
2006-09-30 04国开01 11.65%
2006-09-30 05农发06 10.4%
2006-09-30 06央票03 10.27%
2006-09-30 06央票06 10.26%
2006-09-30 06央票12 10.23%
2006-09-30 06国开02 7.68%
2006-09-30 05宁煤CP01 6.49%

投资模拟

公告&资料