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 |
| 2011-06-30 | 090306 | 09进出06 | 1998.22 | 3% |
| 2011-06-30 | 1181101 | 11百联CP01 | 2000 | 3% |
| 2011-06-30 | 1181230 | 11皖华茂CP01 | 2000 | 3% |
| 2011-06-30 | 1181148 | 11沈机床CP01 | 1003.16 | 1.51% |
| 2011-03-31 | 060205 | 06国开05 | 5005.02 | 4.62% |
| 2011-03-31 | 070211 | 07国开11 | 5009.07 | 4.62% |
| 2011-03-31 | 071304 | 07华夏02浮 | 4998.4 | 4.61% |
| 2011-03-31 | 1081341 | 10攀钢集CP02 | 3992.75 | 3.68% |
| 2011-03-31 | 110206 | 11国开06 | 3009.56 | 2.78% |
| 2011-03-31 | 1181149 | 11盘投CP01 | 3000 | 2.77% |
| 2011-03-31 | 090306 | 09进出06 | 2997.58 | 2.76% |
| 2011-03-31 | 1081439 | 10建发集CP02 | 2007.28 | 1.85% |
| 2011-03-31 | 1181132 | 11渝机电CP01 | 2002.35 | 1.85% |
| 2011-03-31 | 1181066 | 11五凌CP01 | 2000.17 | 1.84% |
| 2010-12-31 | 060202 | 06国开02 | 6005.27 | 7.28% |
| 2010-12-31 | 060205 | 06国开05 | 5016.55 | 6.08% |
| 2010-12-31 | 070211 | 07国开11 | 5010.93 | 6.07% |
| 2010-12-31 | 071304 | 07华夏02浮 | 4998.24 | 6.06% |
| 2010-12-31 | 1081052 | 10西矿股CP01 | 3001.72 | 3.64% |
| 2010-12-31 | 1081358 | 10山钢CP02 | 3000.06 | 3.64% |
投资模拟
公告&资料
