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
2011-12-31 11国开45 1.87%
2011-12-31 11电网CP002 1.25%
2011-12-31 09中航工债浮 0.95%
2011-12-31 11岳纸CP01 0.94%
2011-12-31 11中公用CP002 0.63%
2011-12-31 11武钢CP02 0.63%
2011-12-31 11南方水泥CP001 0.62%
2011-12-31 11宁交通CP002 0.62%
2011-12-31 11新投CP001 0.62%
2011-12-31 11闽能源CP002 0.62%
2011-09-30 11国开45 19.56%
2011-09-30 09中航工债浮 6.07%
2011-09-30 11武钢CP02 5.95%
2011-09-30 11浙能源CP02 5.94%
2011-09-30 08国开21 5.92%
2011-09-30 11三峡CP01 3.94%
2011-09-30 11许继CP001 1.98%
2011-09-30 11昆钢集CP02 1.98%
2011-09-30 11广晟CP02 1.98%
2011-09-30 11海翼cp03 1.98%

投资模拟

公告&资料