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 |
2011-06-30 | 1181130 | 11亿利CP01 | 5000.17 | 2.66% |
2011-06-30 | 1181222 | 中金集CP01 | 5002.12 | 2.66% |
2011-06-30 | 1181246 | 华侨城CP02 | 5000.35 | 2.66% |
2011-03-31 | 110212 | 11国开12 | 14000.5 | 5.97% |
2011-03-31 | 060208 | 06国开08 | 10015.4 | 4.27% |
2011-03-31 | 110206 | 11国开06 | 8990.07 | 3.84% |
2011-03-31 | 1181118 | 11河钢CP01 | 8007.81 | 3.42% |
2011-03-31 | 110217 | 11国开17 | 6998.29 | 2.99% |
2011-03-31 | 100226 | 10国开26 | 4997.23 | 2.13% |
2011-03-31 | 100233 | 10国开33 | 4981.24 | 2.13% |
2011-03-31 | 1081280 | 10石河子CP01 | 5002.89 | 2.13% |
2011-03-31 | 1181012 | 11华能CP01 | 5000.1 | 2.13% |
2011-03-31 | 1181076 | 11陕有色CP01 | 5000 | 2.13% |
2010-12-31 | 1081284 | 10武钢CP02 | 9982.67 | 1.02% |
2010-12-31 | 1081280 | 10石河子CP01 | 7006.49 | 0.72% |
2010-12-31 | 1081345 | 10包钢集CP01 | 7019.76 | 0.72% |
2010-12-31 | 0801035 | 08央行票据35 | 6012.76 | 0.61% |
2010-12-31 | 100226 | 10国开26 | 4996 | 0.51% |
2010-12-31 | 100233 | 10国开33 | 4948.93 | 0.51% |
2010-12-31 | 1081147 | 10锦州港CP01 | 5001.68 | 0.51% |
投资模拟

公告&资料
