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 |
2007-09-30 | 0701025 | 07央行票据25 | 4926.01 | 2.47% |
2007-09-30 | 0781167 | 07浙交投CP02 | 4924.39 | 2.47% |
2007-06-30 | 0781047 | 07中石集CP01 | 20000.2 | 8.94% |
2007-06-30 | 0701058 | 07央行票据58 | 19898.4 | 8.89% |
2007-06-30 | 0701018 | 07央行票据18 | 19603.6 | 8.76% |
2007-06-30 | 0701055 | 07央行票据55 | 18913.4 | 8.45% |
2007-06-30 | 070407 | 07农发07 | 9947.01 | 4.45% |
2007-06-30 | 0601070 | 06央行票据70 | 9938.3 | 4.44% |
2007-06-30 | 060408 | 06农发08 | 6000.12 | 2.68% |
2007-06-30 | 0601053 | 06央行票据53 | 4991.35 | 2.23% |
2007-06-30 | 0681119 | 06海欣CP01 | 4953.91 | 2.21% |
2007-06-30 | 0681159 | 06武钢CP01 | 4932.65 | 2.2% |
2007-03-31 | 0701020 | 07央行票据20 | 99529.2 | 29.52% |
2007-03-31 | 0781047 | 07中石集CP01 | 30000.5 | 8.9% |
2007-03-31 | 0601028 | 06央行票据28 | 19939 | 5.91% |
2007-03-31 | 060223 | 06国开23 | 9978.02 | 2.96% |
2007-03-31 | 060415 | 06农发15 | 9957.17 | 2.95% |
2007-03-31 | 0701017 | 07央行票据17 | 9957.77 | 2.95% |
2007-03-31 | 0701024 | 07央行票据24 | 9947.25 | 2.95% |
2007-03-31 | 070403 | 07农发03 | 9945.04 | 2.95% |
投资模拟

公告&资料
