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 |
| 2006-09-30 | 0681099 | 06西矿股CP01 | 5012.04 | 6.49% |
| 2006-09-30 | 0681123 | 06五矿CP01 | 5004.08 | 6.48% |
| 2006-09-30 | 0681170 | 06晨鸣CP02 | 4001.61 | 5.18% |
| 2006-06-30 | 0601012 | 06央票12 | 35530 | 26.58% |
| 2006-06-30 | 050406 | 05农发06 | 17696.2 | 13.24% |
| 2006-06-30 | 0601015 | 06央票15 | 16935.8 | 12.67% |
| 2006-06-30 | 040201 | 04国开01 | 9061.14 | 6.78% |
| 2006-06-30 | 0601003 | 06央票03 | 7911.72 | 5.92% |
| 2006-06-30 | 0581083 | 05宁煤CP01 | 5030.37 | 3.76% |
| 2006-06-30 | 0681099 | 06西矿股CP01 | 5017.51 | 3.75% |
| 2006-06-30 | 040220 | 04国开20 | 4574.79 | 3.42% |
| 2006-06-30 | 0601002 | 06央票02 | 3960.34 | 2.96% |
| 2006-06-30 | 0681110 | 06三房巷CP01 | 3853.92 | 2.88% |
| 2006-03-31 | 050406 | 05农发06 | 21687.7 | 11.75% |
| 2006-03-31 | 0601015 | 06央行票据15 | 16859 | 9.14% |
| 2006-03-31 | 0601011 | 06央行票据11 | 9970.7 | 5.4% |
| 2006-03-31 | 0601006 | 06央行票据06 | 9840.11 | 5.33% |
| 2006-03-31 | 0601014 | 06央行票据14 | 9819.42 | 5.32% |
| 2006-03-31 | 040201 | 04国开01 | 9086.55 | 4.92% |
| 2006-03-31 | 0601007 | 06央行票据07 | 7981.77 | 4.33% |
投资模拟
公告&资料
