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
2009-09-30 08电网CP03 2.18%
2009-06-30 08央行票据84 6.18%
2009-06-30 08电网CP03 5.71%
2009-06-30 08进出13 4.71%
2009-06-30 08陕有色CP02 4.08%
2009-06-30 08央行票据78 4.06%
2009-06-30 08农发15 3.92%
2009-06-30 08中航集CP01 3.59%
2009-06-30 08央行票据104 3.24%
2009-06-30 08电网CP02 2.78%
2009-03-31 08进出02 7.6%
2009-03-31 08央行票据46 5.25%
2009-03-31 08电网CP02 4.74%
2009-03-31 08首钢CP02 4.49%
2009-03-31 08央行票据84 4.23%
2009-03-31 08电网CP03 3.93%
2009-03-31 08央行票据43 3.35%
2009-03-31 08进出13 3.24%
2009-03-31 08陕有色CP02 2.81%
2009-03-31 08央行票据64 2.79%

投资模拟

公告&资料