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 |
| 2008-03-31 | 0801025 | 08央票25 | 9635.15 | 7.74% |
| 2008-03-31 | 0801021 | 08央票21 | 4976.17 | 4% |
| 2008-03-31 | 0801009 | 08央行票据09 | 1996.78 | 1.6% |
| 2008-03-31 | 0881010 | 08振港机CP01 | 1002.31 | 0.81% |
| 2007-12-31 | 070402 | 07农发02 | 6994.32 | 15.37% |
| 2007-09-30 | 0701089 | 07央票89 | 1494.75 | 7.34% |
| 2007-06-30 | 0701004 | 07央票04 | 2951.74 | 18.15% |
| 2007-06-30 | 050222 | 05国开22 | 1990.41 | 12.24% |
| 2007-06-30 | 040215 | 04国开15 | 1504.75 | 9.25% |
| 2007-03-31 | 040215 | 04国开15 | 13590.3 | 25.51% |
| 2007-03-31 | 0601082 | 06央票82 | 9827.77 | 18.45% |
| 2007-03-31 | 050202 | 05国开02 | 5005.61 | 9.4% |
| 2007-03-31 | 0601070 | 06央票70 | 4934.21 | 9.26% |
| 2007-03-31 | 0601076 | 06央票76 | 4922.61 | 9.24% |
| 2007-03-31 | 0601068 | 06央票68 | 3948.99 | 7.41% |
| 2007-03-31 | 0601078 | 06央票78 | 2954.67 | 5.55% |
| 2007-03-31 | 050222 | 05国开22 | 2000.91 | 3.76% |
| 2007-03-31 | 0601033 | 06央票33 | 1992.33 | 3.74% |
| 2007-03-31 | 050603 | 中银次级债(第二期浮) | 1533.16 | 2.88% |
| 2006-12-31 | 0601008 | 06央票08 | 10954 | 26.32% |
投资模拟
公告&资料
