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 |
2008-06-30 | 0801031 | 08央行票据31 | 9719.58 | 6.08% |
2008-06-30 | 068007 | 06首都机场债 | 7447.28 | 4.66% |
2008-06-30 | 0881129 | 08阳煤CP01 | 6011.83 | 3.76% |
2008-06-30 | 0830011 | 08开元A1 | 5000 | 3.13% |
2008-06-30 | 0781138 | 07新世界CP01 | 4951.33 | 3.1% |
2008-06-30 | 0781160 | 07沪水务CP01 | 4002.16 | 2.5% |
2008-03-31 | 0801015 | 08央行票据15 | 9971.89 | 6.86% |
2008-03-31 | 0701087 | 07央行票据87 | 9859.86 | 6.78% |
2008-03-31 | 0781115 | 07中铝CP01 | 4996.02 | 3.43% |
2008-03-31 | 050207 | 05国开07 | 4958.71 | 3.41% |
2008-03-31 | 0801030 | 08央行票据30 | 4966.3 | 3.41% |
2008-03-31 | 0781138 | 07新世界CP01 | 4908.51 | 3.37% |
2007-12-31 | 0701006 | 07央行票据06 | 9980.9 | 8.85% |
2007-12-31 | 060231 | 06国开31 | 9891.65 | 8.77% |
2007-12-31 | 0701087 | 07央行票据87 | 9781.75 | 8.68% |
2007-12-31 | 0781115 | 07中铝CP01 | 5007.02 | 4.44% |
2007-12-31 | 0701009 | 07央行票据09 | 4987.68 | 4.42% |
2007-12-31 | 050207 | 05国开07 | 4935.27 | 4.38% |
2007-12-31 | 0781138 | 07新世界CP01 | 4866.84 | 4.32% |
2007-12-31 | 0701139 | 07央行票据139 | 4808.11 | 4.27% |
投资模拟

公告&资料
