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
2012-06-30 11农发14 4.37%
2012-06-30 09国开05 2.46%
2012-06-30 12国开18 2.44%
2012-06-30 12招商CP001 2.42%
2012-06-30 10进出09 2.42%
2012-06-30 09中航工债浮 1.98%
2012-06-30 12辽成大CP001 1.45%
2012-06-30 12亿利CP001 0.97%
2012-06-30 12铁十五CP001 0.97%
2012-06-30 12运制版CP001 0.97%
2012-03-31 11进出08 5.12%
2012-03-31 11永辉CP001 2.59%
2012-03-31 09中航工债浮 2.59%
2012-03-31 12辽成大CP001 2.56%
2012-03-31 11农六师CP001 1.73%
2012-03-31 12京热电CP001 1.72%
2012-03-31 12沁和集CP001 1.72%
2012-03-31 11电网CP002 1.71%
2012-03-31 12亿利CP001 1.71%
2012-03-31 12铁十五CP001 1.71%

投资模拟

公告&资料