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
2013-09-30 13国开01 11.21%
2013-09-30 09国开05 5.62%
2013-09-30 13深茂业CP001 3.93%
2013-09-30 13重汽CP002 3.36%
2013-09-30 13苏广电CP001 3.35%
2013-09-30 13淮南矿业CP002 2.8%
2013-09-30 13京机电CP001 2.79%
2013-09-30 13厦翔业CP001 2.79%
2013-09-30 13国开15 2.78%
2013-09-30 13洋河CP001 2.24%
2013-06-30 13国开01 11%
2013-06-30 09国开05 5.52%
2013-06-30 12国开38 5.5%
2013-06-30 11国开21 5.44%
2013-06-30 13深茂业CP001 3.86%
2013-06-30 13太重CP001 2.76%
2013-06-30 13国开15 2.73%
2013-06-30 12闽漳龙CP002 2.21%
2013-06-30 13农垦CP001 2.21%
2013-06-30 13沪打捞CP001 2.2%

投资模拟

公告&资料