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
2011-06-30 11亿利CP01 2.66%
2011-06-30 中金集CP01 2.66%
2011-06-30 华侨城CP02 2.66%
2011-03-31 11国开12 5.97%
2011-03-31 06国开08 4.27%
2011-03-31 11国开06 3.84%
2011-03-31 11河钢CP01 3.42%
2011-03-31 11国开17 2.99%
2011-03-31 10国开26 2.13%
2011-03-31 10国开33 2.13%
2011-03-31 10石河子CP01 2.13%
2011-03-31 11华能CP01 2.13%
2011-03-31 11陕有色CP01 2.13%
2010-12-31 10武钢CP02 1.02%
2010-12-31 10石河子CP01 0.72%
2010-12-31 10包钢集CP01 0.72%
2010-12-31 08央行票据35 0.61%
2010-12-31 10国开26 0.51%
2010-12-31 10国开33 0.51%
2010-12-31 10锦州港CP01 0.51%

投资模拟

公告&资料