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
2008-03-31 08长电CP01 1.44%
2008-03-31 08酒钢CP01 1.2%
2008-03-31 08天生桥CP01 1.2%
2007-12-31 07央行票据141 12.08%
2007-12-31 07央行票据01 8.9%
2007-12-31 07央行票据09 8.88%
2007-12-31 07国债12 7.11%
2007-12-31 07央行票据04 7.11%
2007-12-31 07央行票据18 7.09%
2007-12-31 07央行票据22 3.54%
2007-12-31 07国开13 1.78%
2007-12-31 07农发12 1.78%
2007-12-31 07赣晨鸣CP01 1.78%
2007-09-30 07央行票据18 9.9%
2007-09-30 07华能CP01 3.01%
2007-09-30 07国开13 2.51%
2007-09-30 07吉森工CP01 2.51%
2007-09-30 06央行票据80 2.5%
2007-09-30 07农发12 2.5%
2007-09-30 07央行票据04 2.48%

投资模拟

公告&资料