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 |
| 2012-09-30 | 090407 | 09农发07 | 11089.4 | 2.55% |
| 2012-09-30 | 110312 | 11进出12 | 10093.7 | 2.32% |
| 2012-09-30 | 041260016 | 12大装备CP001 | 10064.7 | 2.31% |
| 2012-09-30 | 041261005 | 12五矿CP001 | 10063.8 | 2.31% |
| 2012-09-30 | 041262027 | 12云铜CP001 | 10004.4 | 2.3% |
| 2012-09-30 | 120305 | 12进出05 | 10017.9 | 2.3% |
| 2012-06-30 | 041254017 | 12华侨城CP002 | 20000.4 | 2.92% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 19999.3 | 2.92% |
| 2012-06-30 | 041253028 | 12中粮CP002 | 19086.7 | 2.78% |
| 2012-06-30 | 041261013 | 12津城建CP001 | 17022.6 | 2.48% |
| 2012-06-30 | 041254022 | 12港中旅CP001 | 16121.5 | 2.35% |
| 2012-06-30 | 041273001 | 12中冶CP001 | 15014.9 | 2.19% |
| 2012-06-30 | 110408 | 11农发08 | 8016.6 | 1.17% |
| 2012-06-30 | 041252011 | 12奥克斯CP001 | 7008.5 | 1.02% |
| 2012-06-30 | 041254013 | 12闽投CP001 | 6008.21 | 0.88% |
| 2012-06-30 | 041256006 | 12东特钢CP001 | 5091.4 | 0.74% |
| 2012-03-31 | 1101094 | 11央行票据94 | 86008 | 11.5% |
| 2012-03-31 | 090407 | 09农发07 | 11099.4 | 1.48% |
| 2012-03-31 | 090217 | 09国开17 | 9961.38 | 1.33% |
| 2012-03-31 | 1101086 | 11央行票据86 | 7835.79 | 1.05% |
投资模拟
公告&资料
