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 |
2009-09-30 | 0901039 | 09央行票据39 | 19958.7 | 4.35% |
2009-09-30 | 0981006 | 09本钢CP01 | 17043.5 | 3.72% |
2009-09-30 | 0881245 | 08首钢CP02 | 15014.7 | 3.28% |
2009-09-30 | 0881253 | 08陕有色CP02 | 15021.7 | 3.28% |
2009-09-30 | 0901045 | 09央行票据45 | 14957.6 | 3.26% |
2009-09-30 | 0981005 | 09沪建工CP01 | 11026.3 | 2.41% |
2009-09-30 | 0881249 | 08电网CP03 | 10012.2 | 2.18% |
2009-06-30 | 0801084 | 08央行票据84 | 37976 | 6.18% |
2009-06-30 | 0881249 | 08电网CP03 | 35094.9 | 5.71% |
2009-06-30 | 080313 | 08进出13 | 28992.1 | 4.71% |
2009-06-30 | 0881253 | 08陕有色CP02 | 25079.2 | 4.08% |
2009-06-30 | 0801078 | 08央行票据78 | 24992.3 | 4.06% |
2009-06-30 | 080415 | 08农发15 | 24124.6 | 3.92% |
2009-06-30 | 0881248 | 08中航集CP01 | 22061.4 | 3.59% |
2009-06-30 | 0801104 | 08央行票据104 | 19946.8 | 3.24% |
2009-06-30 | 0881219 | 08电网CP02 | 17083.9 | 2.78% |
2009-03-31 | 080302 | 08进出02 | 68033.3 | 7.6% |
2009-03-31 | 0801046 | 08央行票据46 | 46930.5 | 5.25% |
2009-03-31 | 0801064 | 08央行票据64 | 24953.7 | 2.79% |
2008-12-31 | 0801016 | 08央行票据16 | 160502 | 12.83% |
投资模拟

公告&资料
