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 |
| 2013-03-31 | 041359012 | 13沙钢CP001 | 9986.13 | 1.48% |
| 2013-03-31 | 041366004 | 13冀水泥CP001 | 9999.6 | 1.48% |
| 2013-03-31 | 041353017 | 13昆钢CP001 | 7005.39 | 1.04% |
| 2012-12-31 | 120405 | 12农发05 | 77151.4 | 7.38% |
| 2012-12-31 | 041261013 | 12津城建CP001 | 17088.2 | 1.64% |
| 2012-12-31 | 041254022 | 12港中旅CP001 | 16059.7 | 1.54% |
| 2012-12-31 | 041273001 | 12中冶CP001 | 15062.8 | 1.44% |
| 2012-12-31 | 041259029 | 12北车CP001 | 14975.8 | 1.43% |
| 2012-12-31 | 041253028 | 12中粮CP002 | 14030.5 | 1.34% |
| 2012-12-31 | 090407 | 09农发07 | 11075.6 | 1.06% |
| 2012-12-31 | 041260016 | 12大装备CP001 | 10031.9 | 0.96% |
| 2012-12-31 | 1001037 | 10央行票据37 | 10012.4 | 0.96% |
| 2012-12-31 | 041261042 | 12滨建投CP001 | 7001.72 | 0.67% |
| 2012-09-30 | 120405 | 12农发05 | 42135 | 9.68% |
| 2012-09-30 | 1001037 | 10央行票据37 | 25017.2 | 5.75% |
| 2012-09-30 | 041254022 | 12港中旅CP001 | 16087.3 | 3.7% |
| 2012-09-30 | 041273001 | 12中冶CP001 | 15086.7 | 3.47% |
| 2012-09-30 | 090407 | 09农发07 | 11089.4 | 2.55% |
| 2012-09-30 | 110312 | 11进出12 | 10093.7 | 2.32% |
| 2012-09-30 | 041260016 | 12大装备CP001 | 10064.7 | 2.31% |
投资模拟
公告&资料
