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
2012-06-30 12苏交通CP002 1.83%
2012-06-30 12三花CP001 1.57%
2012-06-30 12苏交通CP003 1.57%
2012-06-30 11湘投CP01 1.57%
2012-03-31 11央行票据82 4.3%
2012-03-31 11国开12 4.06%
2012-03-31 11国开22 3.44%
2012-03-31 11甘公投CP001 2.83%
2012-03-31 11豫投资CP001 2.51%
2012-03-31 11央行票据94 2.14%
2012-03-31 11津城建CP01 1.89%
2012-03-31 11红豆CP002 1.88%
2012-03-31 11冀发展CP01 1.57%
2012-03-31 12瑞水泥CP001 1.56%
2011-12-31 11国开22 1.8%
2011-12-31 11央行票据82 1.75%
2011-12-31 11国开12 1.55%
2011-12-31 11央行票据88 1.16%
2011-12-31 11央行票据98 1.16%
2011-12-31 11豫投资CP001 0.96%

投资模拟

公告&资料