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
2012-12-31 12联通CP001 0.93%
2012-12-31 12神华SCP001 0.81%
2012-12-31 12国开18 0.81%
2012-12-31 12八钢CP001 0.7%
2012-12-31 12京技投CP001 0.58%
2012-12-31 12重汽CP001 0.58%
2012-12-31 09国开05 0.58%
2012-12-31 09中航工债浮 0.48%
2012-12-31 12兰花CP002 0.47%
2012-12-31 12天士力CP001 0.35%
2012-09-30 12神华SCP001 2.72%
2012-09-30 12八钢CP001 2.35%
2012-09-30 12华晨CP001 1.96%
2012-09-30 12京技投CP001 1.96%
2012-09-30 12国开18 1.96%
2012-09-30 10进出09 1.95%
2012-09-30 12浙商集CP002 1.94%
2012-09-30 09中航工债浮 1.6%
2012-09-30 12天士力CP001 1.18%
2012-09-30 12广百CP001 1.18%

投资模拟

公告&资料