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 |
2009-12-31 | 0981213 | 09首发CP02 | 9987.48 | 1.02% |
2009-12-31 | 0981234 | 09国电集CP01 | 9991.02 | 1.02% |
2009-12-31 | 0981245 | 09首创集CP01 | 7768.31 | 0.79% |
2009-09-30 | 0881209 | 08大唐CP01 | 21005 | 6.25% |
2009-09-30 | 060208 | 06国开08 | 20918.4 | 6.22% |
2009-09-30 | 0901039 | 09央行票据39 | 19958.7 | 5.94% |
2009-09-30 | 0881253 | 08陕有色CP02 | 10008.6 | 2.98% |
2009-09-30 | 0901037 | 09央行票据37 | 9981.87 | 2.97% |
2009-09-30 | 0901043 | 09央行票据43 | 9974.27 | 2.97% |
2009-09-30 | 080303 | 08进出03 | 9927.36 | 2.95% |
2009-09-30 | 0981062 | 09陕有色CP01 | 5992.78 | 1.78% |
2009-09-30 | 0881220 | 08集通CP01 | 5000.34 | 1.49% |
2009-09-30 | 0981063 | 09百联CP01 | 4994.86 | 1.49% |
2009-06-30 | 0801104 | 08央票104 | 39890.9 | 8.21% |
2009-06-30 | 0801106 | 08央票106 | 29914.2 | 6.16% |
2009-06-30 | 0801114 | 08央票114 | 29877.1 | 6.15% |
2009-06-30 | 0881209 | 08大唐CP01 | 21080.7 | 4.34% |
2009-06-30 | 060208 | 06国开08 | 20906.1 | 4.3% |
2009-06-30 | 0881256 | 08太不锈CP01 | 14022.3 | 2.89% |
2009-06-30 | 0881260 | 08蒙电力CP01 | 10013 | 2.06% |
投资模拟

公告&资料
