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
2011-12-31 11红豆CP002 0.72%
2011-12-31 11武钢CP02 0.6%
2011-12-31 11中广核CP03 0.6%
2011-09-30 11国开22 7.4%
2011-09-30 11国开12 6.4%
2011-09-30 11河钢CP01 3.95%
2011-09-30 11国电集CP004 3.45%
2011-09-30 09国开05 3%
2011-09-30 11云铜股CP01 2.47%
2011-09-30 11亿利CP01 2.47%
2011-09-30 11华侨城CP02 2.47%
2011-09-30 11东源CP01 1.48%
2011-09-30 11豫光铅CP01 1.48%
2011-06-30 11国开22 7.98%
2011-06-30 11国开12 6.92%
2011-06-30 11国开21 4.78%
2011-06-30 11河钢CP01 4.26%
2011-06-30 09国开05 3.8%
2011-06-30 云铜股CP01 2.67%
2011-06-30 中金集CP01 2.66%

投资模拟

公告&资料