银河银富货币B(150015)

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
2012-06-30 12京二商CP001 1.51%
2012-06-30 12京煤CP001 1.51%
2012-06-30 12国开11 1.5%
2012-06-30 12农发05 1.5%
2012-03-31 07华夏02浮 2.32%
2012-03-31 12湛江港CP001 1.86%
2012-03-31 10国开36 1.86%
2012-03-31 11瓮福CP001 1.42%
2012-03-31 11丝绸CP002 1.39%
2012-03-31 07国开11 1.39%
2012-03-31 12国开11 1.39%
2012-03-31 11日照港CP001 0.93%
2012-03-31 12浙旅游CP001 0.93%
2012-03-31 12皖盐业CP001 0.93%
2011-12-31 07华夏02浮 1.94%
2011-12-31 10国开36 1.56%
2011-12-31 11丝绸CP002 1.16%
2011-12-31 07国开11 1.16%
2011-12-31 11浙国贸CP01 1.16%
2011-12-31 11盘投CP01 1.16%

投资模拟

公告&资料