银华货币A(180008)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14齐鲁证券CP006 2%
2014-03-31 14洋河CP001 4.37%
2014-03-31 13国开36 3.49%
2014-03-31 14国电集SCP001 2.18%
2014-03-31 09国开05 1.76%
2014-03-31 14天药集CP001 1.31%
2014-03-31 14东海证券CP001 1.31%
2014-03-31 09进出06 0.88%
2014-03-31 14东兴证券CP001 0.87%
2014-03-31 14中原证券CP001 0.87%
2014-03-31 13进出22 0.87%
2013-12-31 13深茂业CP001 2.01%
2013-12-31 09国开05 2.01%
2013-12-31 13国开01 2%
2013-12-31 13苏广电CP001 0.86%
2013-12-31 13津太钢CP001 0.86%
2013-12-31 13章源钨业CP001 0.57%
2013-12-31 13淮南矿业CP002 0.57%
2013-12-31 13国开10 0.29%
2013-12-31 10国开36 0.28%

投资模拟

公告&资料