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 |
2008-12-31 | 0881253 | 08陕有色CP02 | 30116.3 | 2.1% |
2008-12-31 | 0881210 | 08网通CP01 | 28618.4 | 2% |
2008-12-31 | 0881249 | 08电网CP03 | 26162 | 1.82% |
2008-09-30 | 0801092 | 08央行票据92 | 43477.2 | 8.72% |
2008-09-30 | 0801028 | 08央行票据28 | 29469.2 | 5.91% |
2008-09-30 | 0801031 | 08央行票据31 | 29478.6 | 5.91% |
2008-09-30 | 0801007 | 08央行票据07 | 24726.1 | 4.96% |
2008-06-30 | 070213 | 07国开13 | 40014.6 | 11.11% |
2008-06-30 | 0801028 | 08央行票据28 | 35979.7 | 9.99% |
2008-06-30 | 070412 | 07农发12 | 19993.2 | 5.55% |
2008-06-30 | 0881076 | 08电网CP01 | 18032.1 | 5.01% |
2008-06-30 | 0701078 | 07央行票据78 | 14969.1 | 4.16% |
2008-06-30 | 0781192 | 07泰达CP01 | 11805.8 | 3.28% |
2008-06-30 | 080303 | 08进出03 | 9995.28 | 2.78% |
2008-06-30 | 0801061 | 08央行票据61 | 9645.88 | 2.68% |
2008-06-30 | 080410 | 08农发10 | 7996.34 | 2.22% |
2008-06-30 | 0801046 | 08央行票据46 | 6777.45 | 1.88% |
2008-03-31 | 070412 | 07农发12 | 24965.7 | 6% |
2008-03-31 | 0781192 | 07泰达CP01 | 18515.3 | 4.45% |
2008-03-31 | 0801036 | 08央行票据36 | 9919.72 | 2.38% |
投资模拟

公告&资料
