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
2009-06-30 08陕有色CP02 2.06%
2009-06-30 08蒙电力CP01 2.06%
2009-06-30 08邯钢CP01 2.06%
2009-03-31 08央票106 5.48%
2009-03-31 08央票104 4.87%
2009-03-31 08央票114 4.86%
2009-03-31 08电网CP03 3.2%
2009-03-31 08大唐CP01 2.59%
2009-03-31 06国开08 2.56%
2009-03-31 08华润CP02 2.46%
2009-03-31 08邯钢CP01 2.46%
2009-03-31 08央行票据95 2.44%
2009-03-31 08网通CP01 2.24%
2008-12-31 08央行票据28 12.66%
2008-12-31 08央票106 6.57%
2008-12-31 08央行票据95 6.23%
2008-12-31 08央行票据22 3.48%
2008-12-31 08央行票据110 3.45%
2008-12-31 08央票114 2.97%
2008-12-31 08央票104 2.76%

投资模拟

公告&资料