银河银富货币A(150005)
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 |
| 2010-06-30 | 0981248 | 09阳光CP01 | 3020.03 | 3.06% |
| 2010-06-30 | 1081052 | 10西矿股CP01 | 3007.53 | 3.05% |
| 2010-06-30 | 1081128 | 10北营钢CP01 | 3006.63 | 3.05% |
| 2010-03-31 | 0901036 | 09央票36 | 9933.31 | 8.56% |
| 2010-03-31 | 0901038 | 09央票38 | 9929.98 | 8.56% |
| 2010-03-31 | 070211 | 07国开11 | 5016.49 | 4.33% |
| 2010-03-31 | 050503 | 05工行03 | 5000.16 | 4.31% |
| 2010-03-31 | 071304 | 07华夏02浮 | 4997.65 | 4.31% |
| 2010-03-31 | 090223 | 09国开23 | 4998.46 | 4.31% |
| 2010-03-31 | 0981248 | 09阳光CP01 | 3030.88 | 2.61% |
| 2010-03-31 | 1081052 | 10西矿股CP01 | 3010.38 | 2.6% |
| 2010-03-31 | 090306 | 09进出06 | 2997.12 | 2.58% |
| 2010-03-31 | 0981199 | 09华能集CP02 | 2996.51 | 2.58% |
| 2009-12-31 | 0901036 | 09央票36 | 9890.68 | 5.6% |
| 2009-12-31 | 0901038 | 09央票38 | 9887.35 | 5.6% |
| 2009-12-31 | 070211 | 07国开11 | 5018.29 | 2.84% |
| 2009-12-31 | 050503 | 05工行03 | 5000.67 | 2.83% |
| 2009-12-31 | 071304 | 07华夏02浮 | 4997.45 | 2.83% |
| 2009-12-31 | 000201 | 00国开01 | 3011.32 | 1.71% |
| 2009-12-31 | 090306 | 09进出06 | 2997.07 | 1.7% |
投资模拟
公告&资料
