建信货币A(530002)
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 |
2012-12-31 | 041260094 | 12湘高速CP003 | 6000.56 | 0.45% |
2012-12-31 | 100236 | 10国开36 | 6003.95 | 0.45% |
2012-12-31 | 041254009 | 12华侨城CP001 | 5022.63 | 0.38% |
2012-12-31 | 041260010 | 12广控CP001 | 5021.36 | 0.38% |
2012-09-30 | 120218 | 12国开18 | 30116.6 | 10.11% |
2012-09-30 | 110212 | 11国开12 | 12978.1 | 4.36% |
2012-09-30 | 041261013 | 12津城建CP001 | 11996.6 | 4.03% |
2012-09-30 | 041154018 | 11甘公投CP001 | 8013.23 | 2.69% |
2012-09-30 | 041164008 | 11青国投CP002 | 7019.84 | 2.36% |
2012-09-30 | 041258029 | 12三花CP001 | 6021.49 | 2.02% |
2012-09-30 | 0982145 | 09浙交投MTN3 | 6003.26 | 2.02% |
2012-09-30 | 041260024 | 12湘高速CP001 | 5989.1 | 2.01% |
2012-09-30 | 041153005 | 11永辉CP001 | 5023.99 | 1.69% |
2012-09-30 | 041153011 | 11新奥CP001 | 4033.69 | 1.35% |
2012-06-30 | 120218 | 12国开18 | 33185.5 | 8.65% |
2012-06-30 | 041261013 | 12津城建CP001 | 16992.7 | 4.43% |
2012-06-30 | 110212 | 11国开12 | 12975.9 | 3.38% |
2012-06-30 | 041164008 | 11青国投CP002 | 9106.25 | 2.37% |
2012-06-30 | 041160015 | 11湘高速CP002 | 8045.84 | 2.1% |
2012-06-30 | 041154018 | 11甘公投CP001 | 8026.92 | 2.09% |
投资模拟

公告&资料
