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
2009-06-30 09京投CP01 5.37%
2009-06-30 07农发13 4.83%
2009-06-30 07国开11 4.34%
2009-06-30 09保利CP01 3.76%
2009-06-30 09海化CP01 3.22%
2009-06-30 09横店CP01 2.69%
2009-06-30 09天药集CP01 2.69%
2009-06-30 08华润CP02 2.68%
2009-06-30 09格力CP01 2.68%
2009-06-30 09同盛CP01 2.15%
2009-03-31 08央票92 7.25%
2009-03-31 08央票104 5.17%
2009-03-31 08中石化CP01 3.47%
2009-03-31 09京投CP01 3.47%
2009-03-31 07国开11 3.34%
2009-03-31 09开滦CP01 2.09%
2009-03-31 09横店CP01 1.74%
2009-03-31 09鲁西CP01 1.57%
2009-03-31 07农发13 1.56%
2009-03-31 09保利CP01 1.22%

投资模拟

公告&资料