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 |
2010-12-31 | 080303 | 08进出03 | 25051.9 | 3.06% |
2010-12-31 | 080219 | 08国开19 | 19990.9 | 2.44% |
2010-12-31 | 060202 | 06国开02 | 9997.69 | 1.22% |
2010-12-31 | 100233 | 10国开33 | 9891.16 | 1.21% |
2010-12-31 | 060208 | 06国开08 | 5006.71 | 0.61% |
2010-12-31 | 100221 | 10国开21 | 4992.28 | 0.61% |
2010-12-31 | 1081268 | 10酒钢CP01 | 5000.03 | 0.61% |
2010-12-31 | 1081308 | 10华晨CP01CE | 5000.15 | 0.61% |
2010-12-31 | 1081377 | 10桂交投CP01 | 5000.11 | 0.61% |
2010-12-31 | 1081367 | 10新中泰CP01 | 4007.52 | 0.49% |
2010-09-30 | 080303 | 08进出03 | 25082.1 | 22.4% |
2010-09-30 | 1081284 | 10武钢CP02 | 9002.2 | 8.04% |
2010-09-30 | 090306 | 09进出06 | 8038.6 | 7.18% |
2010-09-30 | 1081268 | 10酒钢CP01 | 5000.08 | 4.46% |
2010-09-30 | 1081308 | 10华晨CP01CE | 5000.2 | 4.46% |
2010-09-30 | 100221 | 10国开21 | 4966.05 | 4.43% |
2010-09-30 | 090407 | 09农发07 | 4017.42 | 3.59% |
2010-09-30 | 1081217 | 10京市政CP01 | 4006.75 | 3.58% |
2010-09-30 | 1081290 | 10方大CP01 | 4000.07 | 3.57% |
2010-09-30 | 1081327 | 10西王CP01 | 4000.1 | 3.57% |
投资模拟

公告&资料
