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 |
| 2011-03-31 | 1081218 | 10津创业CP01 | 5005.75 | 2.75% |
| 2010-12-31 | 100231 | 10国开31 | 29980.7 | 13.39% |
| 2010-12-31 | 090301 | 09进出01 | 19982.5 | 8.93% |
| 2010-12-31 | 060202 | 06国开02 | 10002 | 4.47% |
| 2010-12-31 | 100226 | 10国开26 | 9996 | 4.46% |
| 2010-12-31 | 100310 | 10进出10 | 9992.91 | 4.46% |
| 2010-12-31 | 068007 | 06首都机场债 | 7438.43 | 3.32% |
| 2010-12-31 | 1081037 | 10桂冠CP01 | 6002.66 | 2.68% |
| 2010-12-31 | 1081241 | 10岳纸CP01 | 6006.81 | 2.68% |
| 2010-12-31 | 100233 | 10国开33 | 5938.69 | 2.65% |
| 2010-12-31 | 1081218 | 10津创业CP01 | 5010.94 | 2.24% |
| 2010-09-30 | 090223 | 09国开23 | 90993.2 | 30.54% |
| 2010-09-30 | 090301 | 09进出01 | 39922.2 | 13.4% |
| 2010-09-30 | 0981195 | 09湘华菱CP02 | 12003.8 | 4.03% |
| 2010-09-30 | 060202 | 06国开02 | 10003.8 | 3.36% |
| 2010-09-30 | 068007 | 06首都机场债 | 7426.3 | 2.49% |
| 2010-09-30 | 1081016 | 10江淮CP01 | 6011.39 | 2.02% |
| 2010-09-30 | 1081037 | 10桂冠CP01 | 6008.76 | 2.02% |
| 2010-09-30 | 1081241 | 10岳纸CP01 | 6009.8 | 2.02% |
| 2010-09-30 | 1081185 | 10兴澄CP01 | 5011.78 | 1.68% |
投资模拟
公告&资料
