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| 代码：091005名称：大成货币B |
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股票持仓变动 债券持仓变动
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| 证券代码 | 证券名称 | 本期市值
(万元) | 本期截止时间 | 上期市值
(万元) | 上期截止时间 | 增加市值
(万元) | 增持幅度% | | 0801030 | 08央行票据30 | 29,797.73 | 2008-03-31 | 0.00 | 2007-12-31 | 29,797.73 | 100.00 | | 0801028 | 08央行票据28 | 9,630.91 | 2008-03-31 | 0.00 | 2007-12-31 | 9,630.91 | 100.00 | | 0801025 | 08央行票据25 | 28,912.74 | 2008-03-31 | 0.00 | 2007-12-31 | 28,912.74 | 100.00 | | 0801006 | 08央行票据06 | 27,979.63 | 2008-03-31 | 0.00 | 2007-12-31 | 27,979.63 | 100.00 | | 0801004 | 08央行票据04 | 24,250.64 | 2008-03-31 | 0.00 | 2007-12-31 | 24,250.64 | 100.00 | | 0701031 | 07央行票据31 | 14,996.69 | 2008-03-31 | 0.00 | 2007-12-31 | 14,996.69 | 100.00 | | 0701053 | 07央行票据53 | 14,903.95 | 2008-03-31 | 14,787.34 | 2007-12-31 | 116.61 | 0.79 | | 070412 | 07农发12 | 23,953.73 | 2008-03-31 | 23,923.52 | 2007-12-31 | 30.21 | 0.13 | | 070211 | 07国开11 | 4,987.79 | 2008-03-31 | 4,990.88 | 2007-12-31 | -3.09 | -0.06 | | 0781056 | 07铁通CP01 | 0.00 | 2008-03-31 | 7,997.22 | 2007-12-31 | -7,997.22 | -100.00 | | 0781008 | 07特变CP01 | 0.00 | 2008-03-31 | 2,999.56 | 2007-12-31 | -2,999.56 | -100.00 | | 0701022 | 07央行票据22 | 0.00 | 2008-03-31 | 9,926.47 | 2007-12-31 | -9,926.47 | -100.00 | | 0701004 | 07央行票据04 | 0.00 | 2008-03-31 | 39,952.44 | 2007-12-31 | -39,952.44 | -100.00 | | 0701001 | 07央行票据01 | 0.00 | 2008-03-31 | 19,996.05 | 2007-12-31 | -19,996.05 | -100.00 | | 058031 | 05中信债1 | 0.00 | 2008-03-31 | 4,860.78 | 2007-12-31 | -4,860.78 | -100.00 |
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