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 |
| 2008-06-30 | 070309 | 07进出09 | 8035.19 | 3.93% |
| 2008-06-30 | 070211 | 07国开11 | 7040.53 | 3.45% |
| 2008-06-30 | 0881010 | 08振港机CP01 | 6045.46 | 2.96% |
| 2008-06-30 | 0801028 | 08央票28 | 4863.91 | 2.38% |
| 2008-06-30 | 0801049 | 08央票49 | 2902.53 | 1.42% |
| 2008-03-31 | 0801030 | 08央票30 | 19865.2 | 15.96% |
| 2008-03-31 | 0801034 | 08央票34 | 19232.7 | 15.45% |
| 2008-03-31 | 0701056 | 07央行票据56 | 9936.13 | 7.98% |
| 2008-03-31 | 0801025 | 08央票25 | 9635.15 | 7.74% |
| 2008-03-31 | 0801021 | 08央票21 | 4976.17 | 4% |
| 2008-03-31 | 0801009 | 08央行票据09 | 1996.78 | 1.6% |
| 2008-03-31 | 0881010 | 08振港机CP01 | 1002.31 | 0.81% |
| 2007-12-31 | 070402 | 07农发02 | 6994.32 | 15.37% |
| 2007-09-30 | 0701089 | 07央票89 | 1494.75 | 7.34% |
| 2007-06-30 | 0701004 | 07央票04 | 2951.74 | 18.15% |
| 2007-06-30 | 050222 | 05国开22 | 1990.41 | 12.24% |
| 2007-06-30 | 040215 | 04国开15 | 1504.75 | 9.25% |
| 2007-03-31 | 040215 | 04国开15 | 13590.3 | 25.51% |
| 2007-03-31 | 0601082 | 06央票82 | 9827.77 | 18.45% |
| 2007-03-31 | 050202 | 05国开02 | 5005.61 | 9.4% |
投资模拟
公告&资料
