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 |
2010-06-30 | 1081055 | 10巨石CP01 | 5012.46 | 2.33% |
2010-06-30 | 1081111 | 10昆钢CP01 | 5000.09 | 2.33% |
2010-06-30 | 1081147 | 10锦州港CP01 | 5004.28 | 2.33% |
2010-03-31 | 1001022 | 10央行票据22 | 19934.7 | 7.12% |
2010-03-31 | 070413 | 07农发13 | 14026 | 5.01% |
2010-03-31 | 070310 | 07进出10 | 10077.3 | 3.6% |
2010-03-31 | 0901027 | 09央行票据27 | 9948.94 | 3.55% |
2010-03-31 | 0901036 | 09央行票据36 | 9941.32 | 3.55% |
2010-03-31 | 0901038 | 09央行票据38 | 9937.62 | 3.55% |
2010-03-31 | 0981235 | 09成渝CP01 | 6023.75 | 2.15% |
2010-03-31 | 1081027 | 10神火CP01 | 5027.76 | 1.8% |
2010-03-31 | 1081055 | 10巨石CP01 | 5017.15 | 1.79% |
2010-03-31 | 1081061 | 10陕地电CP01 | 5018.51 | 1.79% |
2009-12-31 | 0901071 | 09央行票据71 | 79742 | 8.14% |
2009-12-31 | 0901069 | 09央行票据69 | 49847.8 | 5.09% |
2009-12-31 | 0901027 | 09央行票据27 | 29718.6 | 3.03% |
2009-12-31 | 0981238 | 09陕有色CP02 | 21000.8 | 2.14% |
2009-12-31 | 090223 | 09国开23 | 19981.6 | 2.04% |
2009-12-31 | 0981228 | 09振华CP01 | 18003.3 | 1.84% |
2009-12-31 | 070310 | 07进出10 | 10122.7 | 1.03% |
投资模拟

公告&资料
