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 |
2007-03-31 | 0601091 | 06央票91 | 2943.42 | 4.8% |
2007-03-31 | 0681176 | 06华联CP01 | 2929.46 | 4.78% |
2007-03-31 | 0781044 | 07铁二局CP02 | 2884.7 | 4.71% |
2006-12-31 | 050406 | 05农发06 | 6005.99 | 9.53% |
2006-12-31 | 0601006 | 06央票06 | 5982.78 | 9.49% |
2006-12-31 | 0681099 | 06西矿股CP01 | 5007.8 | 7.95% |
2006-12-31 | 040201 | 04国开01 | 5000.34 | 7.93% |
2006-12-31 | 0681190 | 06湘有色CP0 | 5000.08 | 7.93% |
2006-12-31 | 0601012 | 06央票12 | 4975.08 | 7.89% |
2006-12-31 | 060227 | 06国开27 | 4953.82 | 7.86% |
2006-12-31 | 060202 | 06国开02 | 4935.01 | 7.83% |
2006-12-31 | 0601078 | 06央票78 | 4889.29 | 7.76% |
2006-12-31 | 0681177 | 06农产品CP01 | 4000.67 | 6.35% |
2006-09-30 | 040201 | 04国开01 | 9000.94 | 11.65% |
2006-09-30 | 050406 | 05农发06 | 8036.77 | 10.4% |
2006-09-30 | 0601003 | 06央票03 | 7933.91 | 10.27% |
2006-09-30 | 0601006 | 06央票06 | 7927.91 | 10.26% |
2006-09-30 | 0601012 | 06央票12 | 7904.55 | 10.23% |
2006-09-30 | 060202 | 06国开02 | 5929.79 | 7.68% |
2006-09-30 | 0581083 | 05宁煤CP01 | 5016.35 | 6.49% |
投资模拟

公告&资料
