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
2009-12-31 09首发CP02 1.02%
2009-12-31 09国电集CP01 1.02%
2009-12-31 09首创集CP01 0.79%
2009-09-30 08大唐CP01 6.25%
2009-09-30 06国开08 6.22%
2009-09-30 09央行票据39 5.94%
2009-09-30 08陕有色CP02 2.98%
2009-09-30 09央行票据37 2.97%
2009-09-30 09央行票据43 2.97%
2009-09-30 08进出03 2.95%
2009-09-30 09陕有色CP01 1.78%
2009-09-30 08集通CP01 1.49%
2009-09-30 09百联CP01 1.49%
2009-06-30 08央票104 8.21%
2009-06-30 08央票106 6.16%
2009-06-30 08央票114 6.15%
2009-06-30 08大唐CP01 4.34%
2009-06-30 06国开08 4.3%
2009-06-30 08太不锈CP01 2.89%
2009-06-30 08蒙电力CP01 2.06%

投资模拟

公告&资料