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 |
2013-09-30 | 130201 | 13国开01 | 19999.5 | 11.21% |
2013-09-30 | 090205 | 09国开05 | 10029.2 | 5.62% |
2013-09-30 | 041353022 | 13深茂业CP001 | 7012.68 | 3.93% |
2013-09-30 | 041355032 | 13重汽CP002 | 6004.56 | 3.36% |
2013-09-30 | 041358052 | 13苏广电CP001 | 5982.62 | 3.35% |
2013-09-30 | 041366013 | 13淮南矿业CP002 | 4996.24 | 2.8% |
2013-09-30 | 041369011 | 13京机电CP001 | 4982.19 | 2.79% |
2013-09-30 | 041374002 | 13厦翔业CP001 | 4975.09 | 2.79% |
2013-09-30 | 130215 | 13国开15 | 4960.24 | 2.78% |
2013-09-30 | 041354013 | 13洋河CP001 | 3996.31 | 2.24% |
2013-06-30 | 130201 | 13国开01 | 19999 | 11% |
2013-06-30 | 090205 | 09国开05 | 10030.9 | 5.52% |
2013-06-30 | 120238 | 12国开38 | 9999.16 | 5.5% |
2013-06-30 | 110221 | 11国开21 | 9892.36 | 5.44% |
2013-06-30 | 041353022 | 13深茂业CP001 | 7019.12 | 3.86% |
2013-06-30 | 041355003 | 13太重CP001 | 5018.62 | 2.76% |
2013-06-30 | 130215 | 13国开15 | 4956.12 | 2.73% |
2013-06-30 | 041260097 | 12闽漳龙CP002 | 4025.28 | 2.21% |
2013-06-30 | 041352009 | 13农垦CP001 | 4013.31 | 2.21% |
2013-06-30 | 041358032 | 13沪打捞CP001 | 4008.05 | 2.2% |
投资模拟

公告&资料
