银华货币A(180008)
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 |
2014-12-31 | 041462043 | 14大北农CP001 | 4005.17 | 0.64% |
2014-09-30 | 011437010 | 14中建材SCP010 | 6984.32 | 4.41% |
2014-09-30 | 041466017 | 14苏城建CP001 | 5000.5 | 3.16% |
2014-09-30 | 140207 | 14国开07 | 5007.86 | 3.16% |
2014-09-30 | 011415006 | 14中铝业SCP006 | 4994.68 | 3.15% |
2014-09-30 | 041456031 | 14陕交建CP001 | 4984.53 | 3.15% |
2014-09-30 | 071404012 | 14广发CP012 | 4998.85 | 3.15% |
2014-09-30 | 011415005 | 14中铝业SCP005 | 3999.4 | 2.52% |
2014-09-30 | 041462005 | 14天药集CP001 | 2998.18 | 1.89% |
2014-09-30 | 071408005 | 14东方证券CP005 | 2999.79 | 1.89% |
2014-09-30 | 071415009 | 14申万CP009 | 2999.56 | 1.89% |
2014-06-30 | 011415005 | 14中铝业SCP005 | 9997.61 | 6.67% |
2014-06-30 | 071402005 | 14国泰君安CP005 | 9998.86 | 6.67% |
2014-06-30 | 130236 | 13国开36 | 5997.04 | 4% |
2014-06-30 | 041454010 | 14洋河CP001 | 5014.7 | 3.35% |
2014-06-30 | 071407003 | 14中信建投CP003 | 4999.32 | 3.34% |
2014-06-30 | 140207 | 14国开07 | 5008.91 | 3.34% |
2014-06-30 | 041456031 | 14陕交建CP001 | 4979.03 | 3.32% |
2014-06-30 | 071415004 | 14申万CP004 | 3999.51 | 2.67% |
2014-06-30 | 041464038 | 14津地铁CP001 | 3000.01 | 2% |
投资模拟

公告&资料
