交银货币B(519589)

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
2013-03-31 09农发07 1.64%
2013-03-31 13金隅CP001 1.63%
2013-03-31 13西王CP001 1.48%
2013-03-31 13沙钢CP001 1.48%
2013-03-31 13冀水泥CP001 1.48%
2013-03-31 13昆钢CP001 1.04%
2012-12-31 12农发05 7.38%
2012-12-31 12津城建CP001 1.64%
2012-12-31 12港中旅CP001 1.54%
2012-12-31 12中冶CP001 1.44%
2012-12-31 12北车CP001 1.43%
2012-12-31 12中粮CP002 1.34%
2012-12-31 09农发07 1.06%
2012-12-31 12大装备CP001 0.96%
2012-12-31 10央行票据37 0.96%
2012-12-31 12滨建投CP001 0.67%
2012-09-30 12农发05 9.68%
2012-09-30 10央行票据37 5.75%
2012-09-30 12港中旅CP001 3.7%
2012-09-30 12中冶CP001 3.47%

投资模拟

公告&资料