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 |
| 2007-03-31 | 068007 | 06首都机场债 | 7764.18 | 7.47% |
| 2007-03-31 | 0601068 | 06央行票据68 | 6916.74 | 6.65% |
| 2007-03-31 | 040215 | 04国开15 | 6041.78 | 5.81% |
| 2007-03-31 | 060305 | 06进出05 | 5998.36 | 5.77% |
| 2007-03-31 | 0701006 | 07央行票据06 | 5864.17 | 5.64% |
| 2007-03-31 | 050207 | 05国开07 | 5002.91 | 4.81% |
| 2007-03-31 | 068019 | 06京投债 | 4981.31 | 4.79% |
| 2007-03-31 | 070301 | 07进出01 | 4917.45 | 4.73% |
| 2006-12-31 | 060223 | 06国开23 | 12887 | 13.29% |
| 2006-12-31 | 060305 | 06进出05 | 11995.1 | 12.37% |
| 2006-12-31 | 0601033 | 06央票33 | 9898.45 | 10.21% |
| 2006-12-31 | 060412 | 06农发12 | 7537.82 | 7.78% |
| 2006-12-31 | 050207 | 05国开07 | 7070.68 | 7.29% |
| 2006-12-31 | 040217 | 04国开17 | 6026.73 | 6.22% |
| 2006-12-31 | 068019 | 06京投债 | 5029.96 | 5.19% |
| 2006-12-31 | 0601070 | 06央票70 | 3921.5 | 4.05% |
| 2006-12-31 | 0681113 | 06三友CP01 | 3910.74 | 4.03% |
| 2006-12-31 | 0681135 | 06天津港CP01 | 3908.58 | 4.03% |
| 2006-09-30 | 0601002 | 06央票02 | 9925.14 | 8.37% |
| 2006-09-30 | 0601004 | 06央票04 | 9906.54 | 8.36% |
投资模拟
公告&资料
