银河银富货币B(150015)
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 |
| 2011-12-31 | 1101018 | 11央票18 | 2976.53 | 1.15% |
| 2011-12-31 | 1101028 | 11央票28 | 2967.79 | 1.15% |
| 2011-12-31 | 1181024 | 11人福CP01 | 2000.21 | 0.78% |
| 2011-12-31 | 1181069 | 11昆钢集CP01 | 2001.03 | 0.78% |
| 2011-09-30 | 071304 | 07华夏02浮 | 4998.77 | 6.3% |
| 2011-09-30 | 100236 | 10国开36 | 4023.6 | 5.07% |
| 2011-09-30 | 070211 | 07国开11 | 3003.24 | 3.78% |
| 2011-09-30 | 1081436 | 10西矿集CP01 | 3002.21 | 3.78% |
| 2011-09-30 | 1081439 | 10建发集CP02 | 3003.48 | 3.78% |
| 2011-09-30 | 1181113 | 11浙国贸CP01 | 3001.08 | 3.78% |
| 2011-09-30 | 1181149 | 11盘投CP01 | 2998.27 | 3.78% |
| 2011-09-30 | 1181024 | 11人福CP01 | 2001.23 | 2.52% |
| 2011-09-30 | 1181069 | 11昆钢集CP01 | 2002.64 | 2.52% |
| 2011-09-30 | 1181230 | 11皖华茂CP01 | 2000 | 2.52% |
| 2011-06-30 | 071304 | 07华夏02浮 | 4998.54 | 7.51% |
| 2011-06-30 | 100236 | 10国开36 | 3033.83 | 4.56% |
| 2011-06-30 | 110206 | 11国开06 | 3008.52 | 4.52% |
| 2011-06-30 | 070211 | 07国开11 | 3004.3 | 4.51% |
| 2011-06-30 | 1081439 | 10建发集CP02 | 2004.86 | 3.01% |
| 2011-06-30 | 1181181 | 11沪大众CP02 | 2001.84 | 3.01% |
投资模拟
公告&资料
