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 |
| 2010-09-30 | 1081218 | 10津创业CP01 | 5016.22 | 1.68% |
| 2010-06-30 | 090223 | 09国开23 | 90983.2 | 23.58% |
| 2010-06-30 | 090218 | 09国开18 | 76982.9 | 19.95% |
| 2010-06-30 | 090301 | 09进出01 | 39879.6 | 10.33% |
| 2010-06-30 | 050503 | 05工行03 | 25006.3 | 6.48% |
| 2010-06-30 | 0981195 | 09湘华菱CP02 | 12023.1 | 3.12% |
| 2010-06-30 | 060202 | 06国开02 | 10005.7 | 2.59% |
| 2010-06-30 | 0981166 | 09沙钢CP01 | 10000.2 | 2.59% |
| 2010-06-30 | 090312 | 09进出12 | 9973.1 | 2.58% |
| 2010-06-30 | 0901042 | 09央行票据42 | 8968.21 | 2.32% |
| 2010-06-30 | 068007 | 06首都机场债 | 7414.73 | 1.92% |
| 2010-03-31 | 090223 | 09国开23 | 90973.5 | 15.89% |
| 2010-03-31 | 090218 | 09国开18 | 76969.9 | 13.45% |
| 2010-03-31 | 0901038 | 09央行票据38 | 39719.9 | 6.94% |
| 2010-03-31 | 090301 | 09进出01 | 29877.3 | 5.22% |
| 2010-03-31 | 050503 | 05工行03 | 25014 | 4.37% |
| 2010-03-31 | 070415 | 07农发15 | 20160.9 | 3.52% |
| 2010-03-31 | 0981195 | 09湘华菱CP02 | 12042.1 | 2.1% |
| 2010-03-31 | 0801035 | 08央行票据35 | 10251.1 | 1.79% |
| 2010-03-31 | 060202 | 06国开02 | 10007.5 | 1.75% |
投资模拟
公告&资料
