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
2006-03-31 06央行票据13 3.78%
2006-03-31 05魏桥CP01 3.27%
2006-03-31 05宁煤CP01 2.73%
2005-12-31 05农发06 11.73%
2005-12-31 05央票122 6.85%
2005-12-31 05魏桥CP01 5.81%
2005-12-31 05央行票据02 5.8%
2005-12-31 05国开25 5.77%
2005-12-31 05央行票据26 4.63%
2005-12-31 05黄金CP01 3.49%
2005-12-31 05央票112 3.48%
2005-12-31 05央行票据13 3.47%
2005-12-31 05首创CP01 2.85%
2005-09-30 05央行票据02 16.71%
2005-09-30 05央行票据07 16.71%
2005-09-30 05国开07 10.11%
2005-09-30 05广发CP01 8.38%
2005-09-30 05农发06 6.72%
2005-09-30 05招商局CP01 6.61%
2005-09-30 05东航CP02 3.31%

投资模拟

公告&资料