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 |
2007-03-31 | 060305 | 06进出05 | 4993.96 | 1.48% |
2007-03-31 | 0681119 | 06海欣CP01 | 4915.53 | 1.46% |
2006-12-31 | 0601012 | 06央行票据12 | 23888 | 6.3% |
2006-12-31 | 0601010 | 06央行票据10 | 19916.7 | 5.25% |
2006-12-31 | 0601028 | 06央行票据28 | 19834.1 | 5.23% |
2006-12-31 | 060223 | 06国开23 | 19826.1 | 5.23% |
2006-12-31 | 060412 | 06农发12 | 11901.8 | 3.14% |
2006-12-31 | 0601014 | 06央行票据14 | 9948.23 | 2.62% |
2006-12-31 | 060415 | 06农发15 | 9889.55 | 2.61% |
2006-12-31 | 060304 | 06进出04 | 8955.86 | 2.36% |
2006-12-31 | 0681170 | 06晨鸣CP02 | 8005.13 | 2.11% |
2006-12-31 | 0681191 | 06渝化医CP01 | 7000.09 | 1.85% |
2006-09-30 | 0501105 | 05央票105 | 19957.4 | 7.63% |
2006-09-30 | 0601067 | 06央行票据67 | 19908.1 | 7.61% |
2006-09-30 | 0601028 | 06央行票据28 | 19732.9 | 7.54% |
2006-09-30 | 0681074 | 06中石化CP01 | 12930.8 | 4.94% |
2006-09-30 | 0681140 | 06中石集CP02 | 10000.4 | 3.82% |
2006-09-30 | 0501123 | 05央票123 | 9939.92 | 3.8% |
2006-09-30 | 060304 | 06进出04 | 8894.33 | 3.4% |
2006-09-30 | 0681133 | 06莱钢CP02 | 7748.66 | 2.96% |
投资模拟

公告&资料
