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
2008-12-31 08陕有色CP02 2.1%
2008-12-31 08网通CP01 2%
2008-12-31 08电网CP03 1.82%
2008-09-30 08央行票据92 8.72%
2008-09-30 08央行票据28 5.91%
2008-09-30 08央行票据31 5.91%
2008-09-30 08央行票据07 4.96%
2008-06-30 07国开13 11.11%
2008-06-30 08央行票据28 9.99%
2008-06-30 07农发12 5.55%
2008-06-30 08电网CP01 5.01%
2008-06-30 07央行票据78 4.16%
2008-06-30 07泰达CP01 3.28%
2008-06-30 08进出03 2.78%
2008-06-30 08央行票据61 2.68%
2008-06-30 08农发10 2.22%
2008-06-30 08央行票据46 1.88%
2008-03-31 07农发12 6%
2008-03-31 07泰达CP01 4.45%
2008-03-31 08央行票据36 2.38%

投资模拟

公告&资料