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 |
| 2006-09-30 | 050503 | 05工行03第一期十年 | 4048.85 | 5.56% |
| 2006-09-30 | 020303 | 02进出03 | 2984.86 | 4.1% |
| 2006-09-30 | 0601002 | 06央票02 | 2976.18 | 4.09% |
| 2006-09-30 | 0681045 | 06长安CP01 | 2006.82 | 2.76% |
| 2006-09-30 | 0581078 | 05浦发CP01 | 1984.21 | 2.73% |
| 2006-06-30 | 0601002 | 06央票02 | 19799.2 | 14.41% |
| 2006-06-30 | 0601001 | 06央票01 | 15846.3 | 11.53% |
| 2006-06-30 | 0581050 | 05方正CP01 | 10892.5 | 7.93% |
| 2006-06-30 | 040221 | 04国开21 | 10079.8 | 7.34% |
| 2006-06-30 | 050417 | 05农发17 | 9974.51 | 7.26% |
| 2006-06-30 | 0501124 | 05央票124 | 9907.01 | 7.21% |
| 2006-06-30 | 0501122 | 05央票122 | 7930.67 | 5.77% |
| 2006-06-30 | 0501121 | 05央票121 | 4958.74 | 3.61% |
| 2006-06-30 | 0681040 | 06华泰CP01 | 3947.72 | 2.87% |
| 2006-06-30 | 050501 | 05工行第一期 | 3037.97 | 2.21% |
| 2006-03-31 | 0601008 | 06央行票据08 | 58963.7 | 15.14% |
| 2006-03-31 | 050503 | 05工行03 | 25075.7 | 6.44% |
| 2006-03-31 | 0601002 | 06央行票据02 | 24635.1 | 6.33% |
| 2006-03-31 | 050222 | 05国开22 | 23976.7 | 6.16% |
| 2006-03-31 | 0601014 | 06央行票据14 | 19639.6 | 5.04% |
投资模拟
公告&资料
