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 |
| 2007-12-31 | 0781245 | 07上药CP02 | 3999.47 | 3.55% |
| 2007-09-30 | 0701077 | 07央行票据77 | 16977 | 26.59% |
| 2007-09-30 | 0701006 | 07央行票据06 | 9901.52 | 15.51% |
| 2007-09-30 | 050207 | 05国开07 | 4928.85 | 7.72% |
| 2007-09-30 | 0781138 | 07新世界CP01 | 4825 | 7.56% |
| 2007-09-30 | 068007 | 06首都机场债 | 2632.87 | 4.12% |
| 2007-09-30 | 0781023 | 07上药CP01 | 1999.99 | 3.13% |
| 2007-09-30 | 068019 | 06京投债 | 1933.57 | 3.03% |
| 2007-06-30 | 0701006 | 07央行票据06 | 18690.6 | 23.63% |
| 2007-06-30 | 0601078 | 06央行票据78 | 13869.1 | 17.54% |
| 2007-06-30 | 060305 | 06进出05 | 5999.2 | 7.59% |
| 2007-06-30 | 068007 | 06首都机场债 | 5713.42 | 7.22% |
| 2007-06-30 | 050207 | 05国开07 | 4997.59 | 6.32% |
| 2007-06-30 | 0781115 | 07中铝CP01 | 5001.77 | 6.32% |
| 2007-06-30 | 0601053 | 06央行票据53 | 4990.21 | 6.31% |
| 2007-06-30 | 070301 | 07进出01 | 4950.69 | 6.26% |
| 2007-06-30 | 0701009 | 07央行票据09 | 4919.83 | 6.22% |
| 2007-06-30 | 0781002 | 07浙交投CP01 | 3913.41 | 4.95% |
| 2007-03-31 | 0601078 | 06央行票据78 | 13787.3 | 13.26% |
| 2007-03-31 | 0601074 | 06央行票据74 | 9853.12 | 9.48% |
投资模拟
公告&资料
