汇丰晋信货币B(541011)
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 |
| 2012-09-30 | 1101088 | 11央票88 | 996.25 | 1.85% |
| 2012-09-30 | 1101094 | 11央票94 | 994.94 | 1.85% |
| 2012-06-30 | 090413 | 09农发13 | 999.88 | 7.51% |
| 2012-06-30 | 110242 | 11国开42 | 1000.82 | 7.51% |
| 2012-06-30 | 110414 | 11农发14 | 1000.62 | 7.51% |
| 2012-06-30 | 090412 | 09农发12 | 998.79 | 7.5% |
| 2012-06-30 | 100229 | 10国开29 | 997.42 | 7.49% |
| 2012-03-31 | 110414 | 11农发14 | 1001.79 | 7.03% |
| 2012-03-31 | 1101020 | 11央票20 | 999.35 | 7.01% |
| 2012-03-31 | 110308 | 11进出08 | 999.78 | 7.01% |
| 2012-03-31 | 110409 | 11农发09 | 999.68 | 7.01% |
| 2012-03-31 | 1101024 | 11央票24 | 998.27 | 7% |
| 2012-03-31 | 090412 | 09农发12 | 996.81 | 6.99% |
| 2012-03-31 | 100229 | 10国开29 | 995.55 | 6.98% |
投资模拟
公告&资料
