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 |
2012-06-30 | 110414 | 11农发14 | 9012.99 | 4.37% |
2012-06-30 | 090205 | 09国开05 | 5078.3 | 2.46% |
2012-06-30 | 120218 | 12国开18 | 5026.38 | 2.44% |
2012-06-30 | 071201001 | 12招商CP001 | 4999.37 | 2.42% |
2012-06-30 | 100309 | 10进出09 | 4988.09 | 2.42% |
2012-06-30 | 0980147 | 09中航工债浮 | 4091.66 | 1.98% |
2012-06-30 | 041253014 | 12辽成大CP001 | 3002.51 | 1.45% |
2012-06-30 | 041254008 | 12亿利CP001 | 2005.55 | 0.97% |
2012-06-30 | 041260007 | 12铁十五CP001 | 2003.24 | 0.97% |
2012-06-30 | 041264010 | 12运制版CP001 | 2000.51 | 0.97% |
2012-03-31 | 110308 | 11进出08 | 5999.66 | 5.12% |
2012-03-31 | 041153005 | 11永辉CP001 | 3036.66 | 2.59% |
2012-03-31 | 0980147 | 09中航工债浮 | 3028.29 | 2.59% |
2012-03-31 | 041253014 | 12辽成大CP001 | 3003.37 | 2.56% |
2012-03-31 | 041164012 | 11农六师CP001 | 2024.02 | 1.73% |
2012-03-31 | 041251006 | 12京热电CP001 | 2015.72 | 1.72% |
2012-03-31 | 041265005 | 12沁和集CP001 | 2017.63 | 1.72% |
2012-03-31 | 041156013 | 11电网CP002 | 2000.74 | 1.71% |
2012-03-31 | 041254008 | 12亿利CP001 | 2007.56 | 1.71% |
2012-03-31 | 041260007 | 12铁十五CP001 | 2004.43 | 1.71% |
投资模拟

公告&资料
