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
2008-12-31 08进出02 5.45%
2008-12-31 08央行票据34 3.98%
2008-12-31 08央行票据46 3.73%
2008-12-31 08电网CP02 3.4%
2008-12-31 08首钢CP02 3.21%
2008-12-31 08央行票据84 3.02%
2008-12-31 08电网CP03 2.81%
2008-12-31 08央行票据43 2.38%
2008-12-31 08陕有色CP02 2.01%
2008-06-30 08进出02 20.64%
2008-06-30 08央行票据49 12.71%
2008-06-30 06国开31 8.09%
2008-06-30 07央行票据87 6.23%
2008-06-30 08央行票据31 6.08%
2008-06-30 08阳煤CP01 3.76%
2008-06-30 08开元A1 3.13%
2008-06-30 07新世界CP01 3.1%
2008-06-30 07沪水务CP01 2.5%
2008-03-31 08央行票据31 6.62%
2008-03-31 06首都机场债 5.13%

投资模拟

公告&资料