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 |
| 2008-03-31 | 0781115 | 07中铝CP01 | 4996.02 | 3.43% |
| 2008-03-31 | 050207 | 05国开07 | 4958.71 | 3.41% |
| 2008-03-31 | 0801030 | 08央行票据30 | 4966.3 | 3.41% |
| 2008-03-31 | 0781138 | 07新世界CP01 | 4908.51 | 3.37% |
| 2007-12-31 | 0701006 | 07央行票据06 | 9980.9 | 8.85% |
| 2007-12-31 | 060231 | 06国开31 | 9891.65 | 8.77% |
| 2007-12-31 | 0701087 | 07央行票据87 | 9781.75 | 8.68% |
| 2007-12-31 | 0781115 | 07中铝CP01 | 5007.02 | 4.44% |
| 2007-12-31 | 0701009 | 07央行票据09 | 4987.68 | 4.42% |
| 2007-12-31 | 050207 | 05国开07 | 4935.27 | 4.38% |
| 2007-12-31 | 0781138 | 07新世界CP01 | 4866.84 | 4.32% |
| 2007-12-31 | 0701139 | 07央行票据139 | 4808.11 | 4.27% |
| 2007-12-31 | 0781245 | 07上药CP02 | 3999.47 | 3.55% |
| 2007-09-30 | 0701077 | 07央行票据77 | 16977 | 26.59% |
| 2007-06-30 | 0701006 | 07央行票据06 | 18690.6 | 23.63% |
| 2007-06-30 | 0601078 | 06央行票据78 | 13869.1 | 17.54% |
| 2007-06-30 | 060305 | 06进出05 | 5999.2 | 7.59% |
| 2007-06-30 | 050207 | 05国开07 | 4997.59 | 6.32% |
| 2007-06-30 | 0781115 | 07中铝CP01 | 5001.77 | 6.32% |
| 2007-06-30 | 0601053 | 06央行票据53 | 4990.21 | 6.31% |
投资模拟
公告&资料
