交银货币A(519588)
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 |
2014-03-31 | 041362046 | 13九龙江CP002 | 9993.37 | 1.62% |
2014-03-31 | 130243 | 13国开43 | 9987.58 | 1.62% |
2014-03-31 | 041454006 | 14南方水泥CP001 | 9000.01 | 1.46% |
2013-12-31 | 130311 | 13进出11 | 11899.1 | 3.03% |
2013-12-31 | 041359012 | 13沙钢CP001 | 10998.5 | 2.8% |
2013-12-31 | 041358057 | 13皖高速CP001 | 9992.32 | 2.54% |
2013-12-31 | 041362046 | 13九龙江CP002 | 9990.95 | 2.54% |
2013-12-31 | 090407 | 09农发07 | 6012.29 | 1.53% |
2013-12-31 | 130243 | 13国开43 | 5981.91 | 1.52% |
2013-12-31 | 041353017 | 13昆钢CP001 | 4000.72 | 1.02% |
2013-12-31 | 041355014 | 13天业CP001 | 4002.2 | 1.02% |
2013-12-31 | 068019 | 06京投债 | 3967.82 | 1.01% |
2013-12-31 | 041362017 | 13晋阳光CP001 | 3000.01 | 0.76% |
2013-09-30 | 041359012 | 13沙钢CP001 | 10996.3 | 3.21% |
2013-09-30 | 071322001 | 13齐鲁证券CP001 | 9998.14 | 2.91% |
2013-09-30 | 130410 | 13农发10 | 9917.85 | 2.89% |
2013-09-30 | 090407 | 09农发07 | 6020.12 | 1.75% |
2013-09-30 | 041352005 | 13西王CP001 | 5000.07 | 1.46% |
2013-09-30 | 041352021 | 13华泰CP001 | 4997.17 | 1.46% |
2013-09-30 | 041358065 | 13皖高速CP002 | 4995.12 | 1.46% |
投资模拟

公告&资料
