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
2007-09-30 07央行票据25 2.47%
2007-09-30 07浙交投CP02 2.47%
2007-06-30 07中石集CP01 8.94%
2007-06-30 07央行票据58 8.89%
2007-06-30 07央行票据18 8.76%
2007-06-30 07央行票据55 8.45%
2007-06-30 07农发07 4.45%
2007-06-30 06央行票据70 4.44%
2007-06-30 06农发08 2.68%
2007-06-30 06央行票据53 2.23%
2007-06-30 06海欣CP01 2.21%
2007-06-30 06武钢CP01 2.2%
2007-03-31 07央行票据20 29.52%
2007-03-31 07中石集CP01 8.9%
2007-03-31 06央行票据28 5.91%
2007-03-31 06国开23 2.96%
2007-03-31 06农发15 2.95%
2007-03-31 07央行票据17 2.95%
2007-03-31 07央行票据24 2.95%
2007-03-31 07农发03 2.95%

投资模拟

公告&资料