交银货币B(519589)
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 |
2013-03-31 | 090407 | 09农发07 | 11062 | 1.64% |
2013-03-31 | 041355007 | 13金隅CP001 | 11006.1 | 1.63% |
2013-03-31 | 041352005 | 13西王CP001 | 10000.3 | 1.48% |
2013-03-31 | 041359012 | 13沙钢CP001 | 9986.13 | 1.48% |
2013-03-31 | 041366004 | 13冀水泥CP001 | 9999.6 | 1.48% |
2013-03-31 | 041353017 | 13昆钢CP001 | 7005.39 | 1.04% |
2012-12-31 | 120405 | 12农发05 | 77151.4 | 7.38% |
2012-12-31 | 041261013 | 12津城建CP001 | 17088.2 | 1.64% |
2012-12-31 | 041254022 | 12港中旅CP001 | 16059.7 | 1.54% |
2012-12-31 | 041273001 | 12中冶CP001 | 15062.8 | 1.44% |
2012-12-31 | 041259029 | 12北车CP001 | 14975.8 | 1.43% |
2012-12-31 | 041253028 | 12中粮CP002 | 14030.5 | 1.34% |
2012-12-31 | 090407 | 09农发07 | 11075.6 | 1.06% |
2012-12-31 | 041260016 | 12大装备CP001 | 10031.9 | 0.96% |
2012-12-31 | 1001037 | 10央行票据37 | 10012.4 | 0.96% |
2012-12-31 | 041261042 | 12滨建投CP001 | 7001.72 | 0.67% |
2012-09-30 | 120405 | 12农发05 | 42135 | 9.68% |
2012-09-30 | 1001037 | 10央行票据37 | 25017.2 | 5.75% |
2012-09-30 | 041254022 | 12港中旅CP001 | 16087.3 | 3.7% |
2012-09-30 | 041273001 | 12中冶CP001 | 15086.7 | 3.47% |
投资模拟

公告&资料
