中银货币B(163820)

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
2012-12-31 12铁道CP001 1.42%
2012-12-31 12国电集CP004 1.42%
2012-12-31 12国电集CP002 1.36%
2012-12-31 09国开05 1.24%
2012-12-31 12华能集CP005 1.19%
2012-12-31 12北车CP001 1.09%
2012-12-31 12苏交通CP004 0.99%
2012-09-30 12国开28 3.45%
2012-09-30 11国开21 2.93%
2012-09-30 11农发02 2.2%
2012-09-30 12铁道CP001 2.16%
2012-09-30 09国开05 1.87%
2012-09-30 12国开18 1.26%
2012-09-30 12国电集CP002 1.25%
2012-09-30 12联通CP001 1.25%
2012-09-30 12大唐集CP001 0.95%
2012-09-30 12云铜CP001 0.95%
2012-06-30 11国开21 2.88%
2012-06-30 11农发14 2.66%
2012-06-30 11农发02 2.17%

投资模拟

公告&资料