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 |
| 2012-03-31 | 041252011 | 12奥克斯CP001 | 7009.17 | 0.94% |
| 2012-03-31 | 041258002 | 12广汇汽车CP001 | 6064.61 | 0.81% |
| 2012-03-31 | 041156009 | 11开滦CP001 | 5049.23 | 0.68% |
| 2012-03-31 | 041261010 | 12西矿集CP001 | 5051.89 | 0.68% |
| 2012-03-31 | 110409 | 11农发09 | 4999.68 | 0.67% |
| 2012-03-31 | 1181219 | 11中铝CP01 | 5003.05 | 0.67% |
| 2011-12-31 | 1101094 | 11央行票据94 | 14525.1 | 1.73% |
| 2011-12-31 | 1181071 | 11北医药CP01 | 10041.6 | 1.2% |
| 2011-12-31 | 090217 | 09国开17 | 9944.32 | 1.19% |
| 2011-12-31 | 1181219 | 11中铝CP01 | 10021.9 | 1.19% |
| 2011-12-31 | 1101088 | 11央行票据88 | 9705.3 | 1.16% |
| 2011-12-31 | 1181317 | 11中铝CP02 | 8038.08 | 0.96% |
| 2011-12-31 | 1101086 | 11央行票据86 | 7769.46 | 0.93% |
| 2011-12-31 | 1181081 | 11美克CP01 | 7034.84 | 0.84% |
| 2011-12-31 | 1181182 | 11红豆CP01 | 5998.72 | 0.72% |
| 2011-12-31 | 041156009 | 11开滦CP001 | 5015.25 | 0.6% |
| 2011-09-30 | 1181038 | 11北部湾CP01 | 2000.55 | 3.9% |
| 2011-06-30 | 100231 | 10国开31 | 24993.2 | 30.01% |
| 2011-06-30 | 100226 | 10国开26 | 9998.48 | 12.01% |
| 2011-06-30 | 068007 | 06首都机场债 | 5522.38 | 6.63% |
投资模拟
公告&资料
