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 |
2012-12-31 | 041253037 | 12联通CP001 | 7986.81 | 0.93% |
2012-12-31 | 011222001 | 12神华SCP001 | 6996.09 | 0.81% |
2012-12-31 | 120218 | 12国开18 | 7009.92 | 0.81% |
2012-12-31 | 041251010 | 12八钢CP001 | 6039.74 | 0.7% |
2012-12-31 | 041261017 | 12京技投CP001 | 5018.58 | 0.58% |
2012-12-31 | 041269037 | 12重汽CP001 | 5014.42 | 0.58% |
2012-12-31 | 090205 | 09国开05 | 5007.82 | 0.58% |
2012-12-31 | 0980147 | 09中航工债浮 | 4102.75 | 0.48% |
2012-12-31 | 041254066 | 12兰花CP002 | 4011.57 | 0.47% |
2012-12-31 | 041256011 | 12天士力CP001 | 3013.89 | 0.35% |
2012-09-30 | 011222001 | 12神华SCP001 | 6992.55 | 2.72% |
2012-09-30 | 041251010 | 12八钢CP001 | 6038.95 | 2.35% |
2012-09-30 | 041256005 | 12华晨CP001 | 5040.05 | 1.96% |
2012-09-30 | 041261017 | 12京技投CP001 | 5033.47 | 1.96% |
2012-09-30 | 120218 | 12国开18 | 5018.25 | 1.96% |
2012-09-30 | 100309 | 10进出09 | 4997.78 | 1.95% |
2012-09-30 | 041261024 | 12浙商集CP002 | 4988.78 | 1.94% |
2012-09-30 | 0980147 | 09中航工债浮 | 4113.86 | 1.6% |
2012-09-30 | 041256011 | 12天士力CP001 | 3025.02 | 1.18% |
2012-09-30 | 041264007 | 12广百CP001 | 3023.48 | 1.18% |
投资模拟

公告&资料
