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 |
2009-06-30 | 0881253 | 08陕有色CP02 | 10018.8 | 2.06% |
2009-06-30 | 0881260 | 08蒙电力CP01 | 10013 | 2.06% |
2009-06-30 | 0881267 | 08邯钢CP01 | 10023.4 | 2.06% |
2009-03-31 | 0801106 | 08央票106 | 44721.8 | 5.48% |
2009-03-31 | 0801104 | 08央票104 | 39751.4 | 4.87% |
2009-03-31 | 0801114 | 08央票114 | 39704.7 | 4.86% |
2009-03-31 | 0881249 | 08电网CP03 | 26120.3 | 3.2% |
2009-03-31 | 0881209 | 08大唐CP01 | 21155.2 | 2.59% |
2009-03-31 | 060208 | 06国开08 | 20894 | 2.56% |
2009-03-31 | 0881247 | 08华润CP02 | 20087.9 | 2.46% |
2009-03-31 | 0881267 | 08邯钢CP01 | 20069.9 | 2.46% |
2009-03-31 | 0801095 | 08央行票据95 | 19912.6 | 2.44% |
2009-03-31 | 0881210 | 08网通CP01 | 18270 | 2.24% |
2008-12-31 | 0801028 | 08央行票据28 | 181607 | 12.66% |
2008-12-31 | 0801106 | 08央票106 | 94264.5 | 6.57% |
2008-12-31 | 0801095 | 08央行票据95 | 89406.1 | 6.23% |
2008-12-31 | 0801022 | 08央行票据22 | 49923.1 | 3.48% |
2008-12-31 | 0801110 | 08央行票据110 | 49500.6 | 3.45% |
2008-12-31 | 0801114 | 08央票114 | 42543.3 | 2.97% |
2008-12-31 | 0801104 | 08央票104 | 39614 | 2.76% |
投资模拟

公告&资料
