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 |
2011-12-31 | 041152007 | 11红豆CP002 | 5992.6 | 0.72% |
2011-12-31 | 1181348 | 11武钢CP02 | 5039.67 | 0.6% |
2011-12-31 | 1181358 | 11中广核CP03 | 5035.76 | 0.6% |
2011-09-30 | 110222 | 11国开22 | 14992 | 7.4% |
2011-09-30 | 110212 | 11国开12 | 12970.8 | 6.4% |
2011-09-30 | 1181118 | 11河钢CP01 | 8003.83 | 3.95% |
2011-09-30 | 041152001 | 11国电集CP004 | 7000 | 3.45% |
2011-09-30 | 090205 | 09国开05 | 6087.12 | 3% |
2011-09-30 | 1181094 | 11云铜股CP01 | 5011.09 | 2.47% |
2011-09-30 | 1181130 | 11亿利CP01 | 5000.11 | 2.47% |
2011-09-30 | 1181246 | 11华侨城CP02 | 5000.25 | 2.47% |
2011-09-30 | 1181204 | 11东源CP01 | 3000.07 | 1.48% |
2011-09-30 | 1181225 | 11豫光铅CP01 | 3004.46 | 1.48% |
2011-06-30 | 110222 | 11国开22 | 14988.2 | 7.98% |
2011-06-30 | 110212 | 11国开12 | 13001.5 | 6.92% |
2011-06-30 | 110221 | 11国开21 | 8986.73 | 4.78% |
2011-06-30 | 1181118 | 11河钢CP01 | 8005.83 | 4.26% |
2011-06-30 | 090205 | 09国开05 | 7146.18 | 3.8% |
2011-06-30 | 1181094 | 云铜股CP01 | 5017.35 | 2.67% |
2011-06-30 | 1181222 | 中金集CP01 | 5002.12 | 2.66% |
投资模拟

公告&资料
