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
2010-06-30 09进出06 8.39%
2010-06-30 10中冶CP01 8.35%
2010-06-30 09农发07 7.54%
2010-06-30 10粤交通CP01 6.68%
2010-06-30 07央行票据82 4.18%
2010-06-30 10广控CP01 4.18%
2010-06-30 10蒙东CP01 3.34%
2010-06-30 10铁道CP03 3.34%
2010-06-30 10闽交运CP01 2.51%
2010-06-30 10鲁晨鸣CP01 2.51%
2010-03-31 08国开25 13.55%
2010-03-31 09进出06 7.49%
2010-03-31 06国开02 7.47%
2010-03-31 07央行票据82 3.41%
2010-03-31 09农发07 3.4%
2010-03-31 10广控CP01 3.4%
2010-03-31 09同盛CP01 3.39%
2010-03-31 09云铜CP01 3.39%
2010-03-31 09央行票据36 3.37%
2010-03-31 09央行票据38 3.36%

投资模拟

公告&资料