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 |
2010-12-31 | 1081147 | 10锦州港CP01 | 5001.68 | 0.51% |
2010-12-31 | 1081352 | 10岱海CP01 | 5010.64 | 0.51% |
2010-12-31 | 1081243 | 10集通CP02 | 4004.39 | 0.41% |
2010-09-30 | 0801053 | 08央行票据53 | 10148.8 | 4.09% |
2010-09-30 | 1081284 | 10武钢CP02 | 10013.1 | 4.04% |
2010-09-30 | 1001011 | 10央行票据11 | 9927.91 | 4% |
2010-09-30 | 1001075 | 10央行票据75 | 9811.73 | 3.96% |
2010-09-30 | 1081268 | 10酒钢CP01 | 9003.74 | 3.63% |
2010-09-30 | 1081322 | 10中冶CP02 | 7992.24 | 3.22% |
2010-09-30 | 1081280 | 10石河子CP01 | 7008.98 | 2.83% |
2010-09-30 | 1081111 | 10昆钢CP01 | 5000.06 | 2.02% |
2010-09-30 | 1081147 | 10锦州港CP01 | 5002.98 | 2.02% |
2010-09-30 | 1081243 | 10集通CP02 | 5007.9 | 2.02% |
2010-06-30 | 070413 | 07农发13 | 14008.4 | 6.52% |
2010-06-30 | 1001011 | 10央行票据11 | 9884.97 | 4.6% |
2010-06-30 | 1001017 | 10央行票据17 | 9869.09 | 4.59% |
2010-06-30 | 1001019 | 10央行票据19 | 9864.17 | 4.59% |
2010-06-30 | 0801020 | 08央行票据20 | 6101.26 | 2.84% |
2010-06-30 | 1081027 | 10神火CP01 | 5019.58 | 2.34% |
2010-06-30 | 1081111 | 10昆钢CP01 | 5000.09 | 2.33% |
投资模拟

公告&资料
