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 |
| 2006-03-31 | 0601006 | 06央行票据06 | 17708.5 | 4.55% |
| 2006-03-31 | 0601001 | 06央行票据01 | 15771.9 | 4.05% |
| 2006-03-31 | 0601003 | 06央行票据03 | 14787.1 | 3.8% |
| 2006-03-31 | 0501122 | 05央票122 | 12828.1 | 3.29% |
| 2006-03-31 | 0581050 | 05方正CP01 | 10827.9 | 2.78% |
| 2005-12-31 | 050503 | 05工行03 | 14967.7 | 6.84% |
| 2005-12-31 | 0501122 | 05央票122 | 12769.5 | 5.83% |
| 2005-12-31 | 0581039 | 05中电信CP01 | 12410.8 | 5.67% |
| 2005-12-31 | 0581050 | 05方正CP01 | 10784 | 4.92% |
| 2005-12-31 | 050207 | 05国开07 | 10106.3 | 4.62% |
| 2005-12-31 | 0581024 | 05唐钢CP01 | 9859.57 | 4.5% |
| 2005-12-31 | 0501124 | 05央票124 | 9814.03 | 4.48% |
| 2005-12-31 | 0581025 | 05唐钢CP02 | 8913.78 | 4.07% |
| 2005-12-31 | 0581030 | 05浙交投CP01 | 8846.68 | 4.04% |
| 2005-12-31 | 040220 | 04国开20 | 8554.91 | 3.91% |
| 2005-09-30 | 040209 | 04国开09 | 5258.01 | 2.14% |
| 2005-09-30 | 0581009 | 05联通CP01 | 4902.55 | 1.99% |
| 2005-09-30 | 0581021 | 05中化CP01 | 3913.16 | 1.59% |
| 2005-06-30 | 040402 | 04农发02 | 27591.9 | 16.25% |
| 2005-06-30 | 040210 | 04国开10 | 18002.2 | 10.6% |
投资模拟
公告&资料
