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 |
2009-09-30 | 071304 | 07华夏02浮 | 4997.25 | 2.78% |
2009-09-30 | 0901037 | 09央票37 | 4990.94 | 2.78% |
2009-09-30 | 000201 | 00国开01 | 3022.47 | 1.68% |
2009-09-30 | 0901034 | 09央票34 | 2955.18 | 1.64% |
2009-06-30 | 070211 | 07国开11 | 7030.73 | 3.32% |
2009-06-30 | 071304 | 07华夏02浮 | 4997.05 | 2.36% |
2009-03-31 | 071304 | 07华夏02浮 | 4996.84 | 1.54% |
2009-03-31 | 0801064 | 08央票64 | 4967.12 | 1.53% |
2009-03-31 | 0801049 | 08央票49 | 2990.53 | 0.92% |
2008-12-31 | 0801113 | 08央票113 | 19973.9 | 2.6% |
2008-12-31 | 0801108 | 08央票108 | 14774.2 | 1.92% |
2008-12-31 | 0801095 | 08央票95 | 9869 | 1.28% |
2008-12-31 | 070309 | 07进出09 | 8020.84 | 1.04% |
2008-12-31 | 0801114 | 08央票114 | 7780.88 | 1.01% |
2008-12-31 | 070211 | 07国开11 | 7035.71 | 0.92% |
2008-12-31 | 0801112 | 08央票112 | 6802.78 | 0.88% |
2008-12-31 | 071304 | 07华夏02浮 | 4996.66 | 0.65% |
2008-12-31 | 0801013 | 08央票13 | 4984.98 | 0.65% |
2008-12-31 | 0801064 | 08央票64 | 4921.25 | 0.64% |
2008-09-30 | 0801034 | 08央票34 | 71674.3 | 14.45% |
投资模拟

公告&资料
