交银货币A(519588)

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
2013-09-30 13皖高速CP002 1.46%
2013-09-30 13中信建投CP009 1.46%
2013-09-30 13华电SCP008 1.45%
2013-06-30 13国开16 5.24%
2013-06-30 13国开01 4.36%
2013-06-30 13川铁投CP001 2.26%
2013-06-30 13徐工CP001 2.1%
2013-06-30 13梅钢CP001 1.95%
2013-06-30 09农发07 1.66%
2013-06-30 13沙钢CP001 1.65%
2013-06-30 13鲁黄金CP001 1.51%
2013-06-30 13友谊CP001 1.51%
2013-06-30 13国开12 1.51%
2013-03-31 12农发05 8.15%
2013-03-31 12中粮CP002 5.04%
2013-03-31 12港中旅CP001 2.37%
2013-03-31 12北车CP001 2.22%
2013-03-31 09农发07 1.64%
2013-03-31 13金隅CP001 1.63%
2013-03-31 13沙钢CP001 1.48%

投资模拟

公告&资料