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 |
| 2011-09-30 | 100226 | 10国开26 | 299.99 | 0.58% |
| 2011-06-30 | 100231 | 10国开31 | 24993.2 | 30.01% |
| 2011-06-30 | 100226 | 10国开26 | 9998.48 | 12.01% |
| 2011-06-30 | 068007 | 06首都机场债 | 5522.38 | 6.63% |
| 2011-06-30 | 1181226 | 11甬电力CP01 | 5009.23 | 6.02% |
| 2011-06-30 | 010211 | 01国开11 | 5008.27 | 6.01% |
| 2011-06-30 | 090407 | 09农发07 | 4997.04 | 6% |
| 2011-06-30 | 110409 | 11农发09 | 4997.8 | 6% |
| 2011-06-30 | 080306 | 08进出06 | 4013.19 | 4.82% |
| 2011-06-30 | 1081314 | 10白药CP01 | 3000.05 | 3.6% |
| 2011-06-30 | 110217 | 11国开17 | 3000 | 3.6% |
| 2011-03-31 | 100231 | 10国开31 | 29986.2 | 16.45% |
| 2011-03-31 | 060202 | 06国开02 | 10000.1 | 5.49% |
| 2011-03-31 | 100226 | 10国开26 | 9997.23 | 5.48% |
| 2011-03-31 | 100310 | 10进出10 | 9994.8 | 5.48% |
| 2011-03-31 | 068007 | 06首都机场债 | 7449.57 | 4.09% |
| 2011-03-31 | 110217 | 11国开17 | 7000 | 3.84% |
| 2011-03-31 | 1081241 | 10岳纸CP01 | 6003.86 | 3.29% |
| 2011-03-31 | 100233 | 10国开33 | 5977.48 | 3.28% |
| 2011-03-31 | 010211 | 01国开11 | 5017.73 | 2.75% |
投资模拟
公告&资料
