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 |
2008-12-31 | 080302 | 08进出02 | 68162.9 | 5.45% |
2008-12-31 | 0801034 | 08央行票据34 | 49809.3 | 3.98% |
2008-12-31 | 0801046 | 08央行票据46 | 46647.4 | 3.73% |
2008-12-31 | 0881219 | 08电网CP02 | 42559 | 3.4% |
2008-12-31 | 0881245 | 08首钢CP02 | 40192.4 | 3.21% |
2008-12-31 | 0801084 | 08央行票据84 | 37779 | 3.02% |
2008-12-31 | 0881249 | 08电网CP03 | 35197.1 | 2.81% |
2008-12-31 | 0801043 | 08央行票据43 | 29808.8 | 2.38% |
2008-12-31 | 0881253 | 08陕有色CP02 | 25163.1 | 2.01% |
2008-06-30 | 080302 | 08进出02 | 32997.6 | 20.64% |
2008-06-30 | 0801049 | 08央行票据49 | 20313.9 | 12.71% |
2008-06-30 | 060231 | 06国开31 | 12928.8 | 8.09% |
2008-06-30 | 0701087 | 07央行票据87 | 9953.41 | 6.23% |
2008-06-30 | 0801031 | 08央行票据31 | 9719.58 | 6.08% |
2008-06-30 | 0881129 | 08阳煤CP01 | 6011.83 | 3.76% |
2008-06-30 | 0830011 | 08开元A1 | 5000 | 3.13% |
2008-06-30 | 0781138 | 07新世界CP01 | 4951.33 | 3.1% |
2008-06-30 | 0781160 | 07沪水务CP01 | 4002.16 | 2.5% |
2008-03-31 | 0801031 | 08央行票据31 | 9623.66 | 6.62% |
2008-03-31 | 068007 | 06首都机场债 | 7463.28 | 5.13% |
投资模拟

公告&资料
