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
2010-12-31 08进出03 3.06%
2010-12-31 08国开19 2.44%
2010-12-31 06国开02 1.22%
2010-12-31 10国开33 1.21%
2010-12-31 06国开08 0.61%
2010-12-31 10国开21 0.61%
2010-12-31 10酒钢CP01 0.61%
2010-12-31 10华晨CP01CE 0.61%
2010-12-31 10桂交投CP01 0.61%
2010-12-31 10新中泰CP01 0.49%
2010-09-30 08进出03 22.4%
2010-09-30 10武钢CP02 8.04%
2010-09-30 09进出06 7.18%
2010-09-30 10酒钢CP01 4.46%
2010-09-30 10华晨CP01CE 4.46%
2010-09-30 10国开21 4.43%
2010-09-30 09农发07 3.59%
2010-09-30 10京市政CP01 3.58%
2010-09-30 10方大CP01 3.57%
2010-09-30 10西王CP01 3.57%

投资模拟

公告&资料