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 |
2014-06-30 | 071422006 | 14齐鲁证券CP006 | 2999.48 | 2% |
2014-03-31 | 041454010 | 14洋河CP001 | 10025.7 | 4.37% |
2014-03-31 | 130236 | 13国开36 | 7989.55 | 3.49% |
2014-03-31 | 011409001 | 14国电集SCP001 | 5002.51 | 2.18% |
2014-03-31 | 090205 | 09国开05 | 4038.29 | 1.76% |
2014-03-31 | 041462005 | 14天药集CP001 | 2996.01 | 1.31% |
2014-03-31 | 071419001 | 14东海证券CP001 | 2999.55 | 1.31% |
2014-03-31 | 090306 | 09进出06 | 2008.78 | 0.88% |
2014-03-31 | 071424001 | 14东兴证券CP001 | 1999.89 | 0.87% |
2014-03-31 | 071434001 | 14中原证券CP001 | 2001.81 | 0.87% |
2014-03-31 | 130322 | 13进出22 | 1999.84 | 0.87% |
2013-12-31 | 041353022 | 13深茂业CP001 | 7006.19 | 2.01% |
2013-12-31 | 090205 | 09国开05 | 7018.19 | 2.01% |
2013-12-31 | 130201 | 13国开01 | 6999.98 | 2% |
2013-12-31 | 041358052 | 13苏广电CP001 | 2992.48 | 0.86% |
2013-12-31 | 041360008 | 13津太钢CP001 | 3000.68 | 0.86% |
2013-12-31 | 041352003 | 13章源钨业CP001 | 2003.53 | 0.57% |
2013-12-31 | 041366013 | 13淮南矿业CP002 | 1994.35 | 0.57% |
2013-12-31 | 130210 | 13国开10 | 998.77 | 0.29% |
2013-12-31 | 100236 | 10国开36 | 988.15 | 0.28% |
投资模拟

公告&资料
