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
2012-12-31 12湘高速CP003 0.45%
2012-12-31 10国开36 0.45%
2012-12-31 12华侨城CP001 0.38%
2012-12-31 12广控CP001 0.38%
2012-09-30 12国开18 10.11%
2012-09-30 11国开12 4.36%
2012-09-30 12津城建CP001 4.03%
2012-09-30 11甘公投CP001 2.69%
2012-09-30 11青国投CP002 2.36%
2012-09-30 12三花CP001 2.02%
2012-09-30 09浙交投MTN3 2.02%
2012-09-30 12湘高速CP001 2.01%
2012-09-30 11永辉CP001 1.69%
2012-09-30 11新奥CP001 1.35%
2012-06-30 12国开18 8.65%
2012-06-30 12津城建CP001 4.43%
2012-06-30 11国开12 3.38%
2012-06-30 11青国投CP002 2.37%
2012-06-30 11湘高速CP002 2.1%
2012-06-30 11甘公投CP001 2.09%

投资模拟

公告&资料