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 |
2012-06-30 | 041256015 | 12苏交通CP002 | 7023 | 1.83% |
2012-06-30 | 041258029 | 12三花CP001 | 6029.54 | 1.57% |
2012-06-30 | 041261021 | 12苏交通CP003 | 6019.3 | 1.57% |
2012-06-30 | 1181394 | 11湘投CP01 | 6038.37 | 1.57% |
2012-03-31 | 1101082 | 11央行票据82 | 13722.7 | 4.3% |
2012-03-31 | 110212 | 11国开12 | 12973.2 | 4.06% |
2012-03-31 | 110222 | 11国开22 | 10999.7 | 3.44% |
2012-03-31 | 041154018 | 11甘公投CP001 | 9028.17 | 2.83% |
2012-03-31 | 041156012 | 11豫投资CP001 | 8005.9 | 2.51% |
2012-03-31 | 1101094 | 11央行票据94 | 6841.58 | 2.14% |
2012-03-31 | 1181183 | 11津城建CP01 | 6028.06 | 1.89% |
2012-03-31 | 041152007 | 11红豆CP002 | 5994.8 | 1.88% |
2012-03-31 | 1181373 | 11冀发展CP01 | 5015.15 | 1.57% |
2012-03-31 | 041265004 | 12瑞水泥CP001 | 4996.02 | 1.56% |
2011-12-31 | 110222 | 11国开22 | 14995.8 | 1.8% |
2011-12-31 | 1101082 | 11央行票据82 | 14574.7 | 1.75% |
2011-12-31 | 110212 | 11国开12 | 12971.7 | 1.55% |
2011-12-31 | 1101088 | 11央行票据88 | 9704.77 | 1.16% |
2011-12-31 | 1101098 | 11央行票据98 | 9670.84 | 1.16% |
2011-12-31 | 041156012 | 11豫投资CP001 | 8008.07 | 0.96% |
投资模拟

公告&资料
