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 |
| 2006-09-30 | 0601033 | 06央票33 | 9847.82 | 8.31% |
| 2006-09-30 | 068007 | 06首都机场债 | 7853.31 | 6.62% |
| 2006-09-30 | 040217 | 04国开17 | 6034.22 | 5.09% |
| 2006-09-30 | 068019 | 06京投债 | 5060.14 | 4.27% |
| 2006-09-30 | 040213 | 04国开13 | 5014.27 | 4.23% |
| 2006-09-30 | 0601012 | 06央票12 | 4944.12 | 4.17% |
| 2006-09-30 | 060304 | 06进出04 | 4941 | 4.17% |
| 2006-09-30 | 0681107 | 06北钢CP01 | 4869.55 | 4.11% |
| 2006-06-30 | 0601002 | 06央票02 | 9895.83 | 9.52% |
| 2006-06-30 | 0601033 | 06央票33 | 9795.74 | 9.42% |
| 2006-06-30 | 030302 | 03进出02 | 8009.62 | 7.7% |
| 2006-06-30 | 0601015 | 06央票15 | 7969.6 | 7.66% |
| 2006-06-30 | 050406 | 05农发06 | 6084.48 | 5.85% |
| 2006-06-30 | 040213 | 04国开13 | 5040.63 | 4.85% |
| 2006-06-30 | 0601029 | 06央票29 | 4988.72 | 4.8% |
| 2006-06-30 | 0501092 | 05央票92 | 4975.34 | 4.78% |
| 2006-06-30 | 0681089 | 06中钢CP01 | 4856.54 | 4.67% |
| 2006-06-30 | 0681107 | 06北钢CP01 | 4816.9 | 4.63% |
| 2006-03-31 | 0601007 | 06央行票据07 | 19954.6 | 8.41% |
| 2006-03-31 | 0601002 | 06央行票据02 | 19715.8 | 8.3% |
投资模拟
公告&资料
