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 |
2008-09-30 | 0801093 | 08央票93 | 49796.6 | 10.04% |
2008-09-30 | 0801092 | 08央票92 | 29051.4 | 5.86% |
2008-09-30 | 0801016 | 08央票16 | 22684.6 | 4.57% |
2008-09-30 | 0801085 | 08央票85 | 19957.4 | 4.02% |
2008-09-30 | 0801037 | 08央票37 | 19619.3 | 3.96% |
2008-09-30 | 0801031 | 08央票31 | 16692.3 | 3.37% |
2008-09-30 | 0801028 | 08央票28 | 14739.3 | 2.97% |
2008-06-30 | 0801013 | 08央票13 | 24444.8 | 11.96% |
2008-06-30 | 0801016 | 08央票16 | 22451.9 | 10.99% |
2008-06-30 | 0801034 | 08央票34 | 19428.9 | 9.51% |
2008-06-30 | 0701084 | 07央票84 | 9962.87 | 4.88% |
2008-06-30 | 0801019 | 08央票19 | 9749.66 | 4.77% |
2008-06-30 | 070309 | 07进出09 | 8035.19 | 3.93% |
2008-06-30 | 070211 | 07国开11 | 7040.53 | 3.45% |
2008-06-30 | 0881010 | 08振港机CP01 | 6045.46 | 2.96% |
2008-06-30 | 0801028 | 08央票28 | 4863.91 | 2.38% |
2008-06-30 | 0801049 | 08央票49 | 2902.53 | 1.42% |
2008-03-31 | 0801030 | 08央票30 | 19865.2 | 15.96% |
2008-03-31 | 0801034 | 08央票34 | 19232.7 | 15.45% |
2008-03-31 | 0701056 | 07央行票据56 | 9936.13 | 7.98% |
投资模拟

公告&资料
