银河银富货币A(150005)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2008-12-31 07进出09 1.04%
2008-12-31 08央票114 1.01%
2008-12-31 07国开11 0.92%
2008-12-31 08央票112 0.88%
2008-12-31 07华夏02浮 0.65%
2008-12-31 08央票13 0.65%
2008-12-31 08央票64 0.64%
2008-09-30 08央行票据34 14.45%
2008-09-30 08央票93 10.04%
2008-09-30 08央票92 5.86%
2008-09-30 08央票16 4.57%
2008-09-30 08央票85 4.02%
2008-09-30 08央票37 3.96%
2008-09-30 08央票31 3.37%
2008-09-30 08央票28 2.97%
2008-06-30 08央票13 11.96%
2008-06-30 08央票16 10.99%
2008-06-30 08央票34 9.51%
2008-06-30 07央票84 4.88%
2008-06-30 08央票19 4.77%

投资模拟

公告&资料