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 |
2006-03-31 | 0601013 | 06央行票据13 | 6977.18 | 3.78% |
2006-03-31 | 0581080 | 05魏桥CP01 | 6040.56 | 3.27% |
2006-03-31 | 0581083 | 05宁煤CP01 | 5045.08 | 2.73% |
2005-12-31 | 050406 | 05农发06 | 10095.5 | 11.73% |
2005-12-31 | 0501122 | 05央票122 | 5893.7 | 6.85% |
2005-12-31 | 0581080 | 05魏桥CP01 | 5000 | 5.81% |
2005-12-31 | 0501002 | 05央行票据02 | 4988.23 | 5.8% |
2005-12-31 | 050225 | 05国开25 | 4961.25 | 5.77% |
2005-12-31 | 0501026 | 05央行票据26 | 3987.56 | 4.63% |
2005-12-31 | 0581063 | 05黄金CP01 | 3000.24 | 3.49% |
2005-12-31 | 0501112 | 05央票112 | 2993.35 | 3.48% |
2005-12-31 | 0501013 | 05央行票据13 | 2987.1 | 3.47% |
2005-12-31 | 0581034 | 05首创CP01 | 2450.46 | 2.85% |
2005-09-30 | 0501002 | 05央行票据02 | 4967.81 | 16.71% |
2005-09-30 | 0501007 | 05央行票据07 | 4967.06 | 16.71% |
2005-09-30 | 050207 | 05国开07 | 3005.63 | 10.11% |
2005-09-30 | 059005 | 05广发CP01 | 2490.83 | 8.38% |
2005-09-30 | 050406 | 05农发06 | 1997.71 | 6.72% |
2005-09-30 | 0581020 | 05招商局CP01 | 1964.26 | 6.61% |
2005-09-30 | 0581013 | 05东航CP02 | 983.74 | 3.31% |
投资模拟

公告&资料
