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 |
| 2008-12-31 | 070309 | 07进出09 | 8020.84 | 1.04% |
| 2008-12-31 | 0801114 | 08央票114 | 7780.88 | 1.01% |
| 2008-12-31 | 070211 | 07国开11 | 7035.71 | 0.92% |
| 2008-12-31 | 0801112 | 08央票112 | 6802.78 | 0.88% |
| 2008-12-31 | 071304 | 07华夏02浮 | 4996.66 | 0.65% |
| 2008-12-31 | 0801013 | 08央票13 | 4984.98 | 0.65% |
| 2008-12-31 | 0801064 | 08央票64 | 4921.25 | 0.64% |
| 2008-09-30 | 0801034 | 08央行票据34 | 71674.3 | 14.45% |
| 2008-09-30 | 0801093 | 08央票93 | 49796.6 | 10.04% |
| 2008-09-30 | 0801092 | 08央票92 | 29051.4 | 5.86% |
| 2008-09-30 | 0801016 | 08央票16 | 22684.6 | 4.57% |
| 2008-09-30 | 0801085 | 08央票85 | 19957.4 | 4.02% |
| 2008-09-30 | 0801037 | 08央票37 | 19619.3 | 3.96% |
| 2008-09-30 | 0801031 | 08央票31 | 16692.3 | 3.37% |
| 2008-09-30 | 0801028 | 08央票28 | 14739.3 | 2.97% |
| 2008-06-30 | 0801013 | 08央票13 | 24444.8 | 11.96% |
| 2008-06-30 | 0801016 | 08央票16 | 22451.9 | 10.99% |
| 2008-06-30 | 0801034 | 08央票34 | 19428.9 | 9.51% |
| 2008-06-30 | 0701084 | 07央票84 | 9962.87 | 4.88% |
| 2008-06-30 | 0801019 | 08央票19 | 9749.66 | 4.77% |
投资模拟
公告&资料
