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 |
2008-03-31 | 0881027 | 08长电CP01 | 6002.55 | 1.44% |
2008-03-31 | 0881020 | 08酒钢CP01 | 5006.57 | 1.2% |
2008-03-31 | 0881065 | 08天生桥CP01 | 5010.05 | 1.2% |
2007-12-31 | 0701141 | 07央行票据141 | 33925.5 | 12.08% |
2007-12-31 | 0701001 | 07央行票据01 | 24995.2 | 8.9% |
2007-12-31 | 0701009 | 07央行票据09 | 24944.7 | 8.88% |
2007-12-31 | 010712 | 07国债12 | 19960.5 | 7.11% |
2007-12-31 | 0701004 | 07央行票据04 | 19976.8 | 7.11% |
2007-12-31 | 0701018 | 07央行票据18 | 19895 | 7.09% |
2007-12-31 | 0701022 | 07央行票据22 | 9935.15 | 3.54% |
2007-12-31 | 070213 | 07国开13 | 4999.08 | 1.78% |
2007-12-31 | 070412 | 07农发12 | 4997.2 | 1.78% |
2007-12-31 | 0781189 | 07赣晨鸣CP01 | 4986.34 | 1.78% |
2007-09-30 | 0701018 | 07央行票据18 | 19748.2 | 9.9% |
2007-09-30 | 0781156 | 07华能CP01 | 6000 | 3.01% |
2007-09-30 | 070213 | 07国开13 | 4998.26 | 2.51% |
2007-09-30 | 0781187 | 07吉森工CP01 | 5000.07 | 2.51% |
2007-09-30 | 0601080 | 06央行票据80 | 4988.44 | 2.5% |
2007-09-30 | 070412 | 07农发12 | 4997.15 | 2.5% |
2007-09-30 | 0701004 | 07央行票据04 | 4952.96 | 2.48% |
投资模拟

公告&资料
