建信货币A(530002)

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
2013-06-30 13国开01 1.4%
2013-06-30 12鞍钢SCP001 1.17%
2013-06-30 12美邦CP001 0.94%
2013-06-30 12大国际CP002 0.71%
2013-03-31 12进出14 3.27%
2013-03-31 11国开12 3.03%
2013-03-31 11农发02 3.03%
2013-03-31 10国开36 2.58%
2013-03-31 12国开28 2.33%
2013-03-31 12三花CP001 1.4%
2013-03-31 12湘高速CP003 1.4%
2013-03-31 12进出18 1.4%
2013-03-31 13国开01 1.4%
2013-03-31 12鞍钢SCP001 1.17%
2012-12-31 12国开18 2.34%
2012-12-31 12进出14 1.05%
2012-12-31 11国开12 0.98%
2012-12-31 12国开28 0.98%
2012-12-31 12津城建CP001 0.9%
2012-12-31 12湘高速CP003 0.45%

投资模拟

公告&资料