中银货币B(163820)
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 |
2012-12-31 | 041251015 | 12铁道CP001 | 43038.3 | 1.42% |
2012-12-31 | 041261041 | 12国电集CP004 | 43014.6 | 1.42% |
2012-12-31 | 041252034 | 12国电集CP002 | 41002.3 | 1.36% |
2012-12-31 | 090205 | 09国开05 | 37370 | 1.24% |
2012-12-31 | 041251043 | 12华能集CP005 | 36056.8 | 1.19% |
2012-12-31 | 041259029 | 12北车CP001 | 32962.8 | 1.09% |
2012-12-31 | 041253068 | 12苏交通CP004 | 30001.4 | 0.99% |
2012-09-30 | 120228 | 12国开28 | 68929.4 | 3.45% |
2012-09-30 | 110221 | 11国开21 | 58557.8 | 2.93% |
2012-09-30 | 110402 | 11农发02 | 43948.6 | 2.2% |
2012-09-30 | 041251015 | 12铁道CP001 | 43063.8 | 2.16% |
2012-09-30 | 090205 | 09国开05 | 37322.4 | 1.87% |
2012-09-30 | 120218 | 12国开18 | 25072 | 1.26% |
2012-09-30 | 041252034 | 12国电集CP002 | 25001 | 1.25% |
2012-09-30 | 041253037 | 12联通CP001 | 25000.6 | 1.25% |
2012-09-30 | 041252023 | 12大唐集CP001 | 19000.6 | 0.95% |
2012-09-30 | 041262027 | 12云铜CP001 | 19000 | 0.95% |
2012-06-30 | 110221 | 11国开21 | 58614.2 | 2.88% |
2012-06-30 | 110414 | 11农发14 | 54048.1 | 2.66% |
2012-06-30 | 110402 | 11农发02 | 44121.4 | 2.17% |
投资模拟

公告&资料
