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 |
| 2011-06-30 | 080219 | 08国开19 | 19996.1 | 20.73% |
| 2011-06-30 | 110234 | 11国开34 | 9994.5 | 10.36% |
| 2011-06-30 | 0980147 | 09中航工债浮 | 7245.23 | 7.51% |
| 2011-06-30 | 110221 | 11国开21 | 5002.78 | 5.19% |
| 2011-06-30 | 1181219 | 11中铝CP01 | 5003.61 | 5.19% |
| 2011-06-30 | 1081308 | 10华晨CP01CE | 5000.04 | 5.18% |
| 2011-06-30 | 110227 | 11国开27 | 4990.04 | 5.17% |
| 2011-06-30 | 1081290 | 10方大CP01 | 4006.87 | 4.15% |
| 2011-06-30 | 1081353 | 10奥克斯CP01 | 3005.66 | 3.12% |
| 2011-06-30 | 1181248 | 11三峡CP01 | 2997.5 | 3.11% |
| 2011-03-31 | 080303 | 08进出03 | 20017.2 | 20.27% |
| 2011-03-31 | 080219 | 08国开19 | 19993.5 | 20.24% |
| 2011-03-31 | 060208 | 06国开08 | 5002.53 | 5.07% |
| 2011-03-31 | 1081308 | 10华晨CP01CE | 5000.1 | 5.06% |
| 2011-03-31 | 1081367 | 10新中泰CP01 | 4005.32 | 4.06% |
| 2011-03-31 | 100036 | 10附息国债36 | 3998.76 | 4.05% |
| 2011-03-31 | 1081290 | 10方大CP01 | 3999.61 | 4.05% |
| 2011-03-31 | 1081327 | 10西王CP01 | 4000.05 | 4.05% |
| 2011-03-31 | 1081353 | 10奥克斯CP01 | 3997.61 | 4.05% |
| 2011-03-31 | 1181057 | 11同洲CP01 | 2000.07 | 2.03% |
投资模拟
公告&资料
