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
2008-06-30 08央行票据31 6.08%
2008-06-30 06首都机场债 4.66%
2008-06-30 08阳煤CP01 3.76%
2008-06-30 08开元A1 3.13%
2008-06-30 07新世界CP01 3.1%
2008-06-30 07沪水务CP01 2.5%
2008-03-31 08央行票据15 6.86%
2008-03-31 07央行票据87 6.78%
2008-03-31 07中铝CP01 3.43%
2008-03-31 05国开07 3.41%
2008-03-31 08央行票据30 3.41%
2008-03-31 07新世界CP01 3.37%
2007-12-31 07央行票据06 8.85%
2007-12-31 06国开31 8.77%
2007-12-31 07央行票据87 8.68%
2007-12-31 07中铝CP01 4.44%
2007-12-31 07央行票据09 4.42%
2007-12-31 05国开07 4.38%
2007-12-31 07新世界CP01 4.32%
2007-12-31 07央行票据139 4.27%

投资模拟

公告&资料