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 |
| 2006-09-30 | 040201 | 04国开01 | 11004.4 | 30.5% |
| 2006-09-30 | 0601063 | 06央票63 | 4981.84 | 13.81% |
| 2006-09-30 | 050603 | 05中行02浮 | 1996.99 | 5.54% |
| 2006-09-30 | 0681042 | 06三一CP01 | 1960.25 | 5.43% |
| 2006-09-30 | 0601068 | 06央票68 | 1947.71 | 5.4% |
| 2006-09-30 | 0601072 | 06央票72 | 1946.39 | 5.4% |
| 2006-09-30 | 0681159 | 06武钢CP01 | 965.4 | 2.68% |
| 2006-06-30 | 040201 | 04国开01 | 27033.8 | 22.14% |
| 2006-06-30 | 030229 | 03国开29 | 10020.7 | 8.21% |
| 2006-06-30 | 050503 | 05工行03浮 | 10024.1 | 8.21% |
| 2006-06-30 | 050603 | 05中行02浮 | 8986.05 | 7.36% |
| 2006-06-30 | 0581081 | 05阳煤CP01 | 4904.81 | 4.02% |
| 2006-06-30 | 0681020 | 06百联CP01 | 2002.53 | 1.64% |
| 2006-06-30 | 0681052 | 06南玻CP01 | 1965.18 | 1.61% |
| 2006-06-30 | 0681048 | 06国联CP01 | 1949.36 | 1.6% |
| 2006-06-30 | 0681042 | 06三一CP01 | 1946.31 | 1.59% |
| 2006-06-30 | 0681103 | 06新矿CP02 | 1935.01 | 1.58% |
| 2006-03-31 | 030229 | 03国开29 | 36304.7 | 13.26% |
| 2006-03-31 | 040201 | 04国开01 | 30078.7 | 10.99% |
| 2006-03-31 | 040212 | 04国开12 | 27172.8 | 9.93% |
投资模拟
公告&资料
