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 |
2005-09-30 | 040301 | 04进出01 | 11134.9 | 3.96% |
2005-09-30 | 040209 | 04国开09 | 10110.7 | 3.6% |
2005-09-30 | 050603 | 05中行02浮 | 8985.86 | 3.2% |
2005-09-30 | 050207 | 05国开07 | 8038.8 | 2.86% |
2005-09-30 | 0501013 | 05央行票据13 | 7942.3 | 2.82% |
2005-09-30 | 040402 | 04农发02 | 7011.94 | 2.49% |
2005-09-30 | 058017 | 05首都机场债 | 5000 | 1.78% |
2005-06-30 | 0401070 | 04央行票据70 | 14922.8 | 14.4% |
2005-06-30 | 020216 | 02国开16 | 14902 | 14.38% |
2005-06-30 | 0401093 | 04央行票据93 | 12870.9 | 12.42% |
2005-06-30 | 040401 | 04农发01 | 10005.7 | 9.65% |
2005-06-30 | 040210 | 04国开10 | 9502.48 | 9.17% |
2005-06-30 | 050603 | 05中行02浮 | 8985.49 | 8.67% |
2005-06-30 | 0501013 | 05央行票据13 | 7885.38 | 7.61% |
2005-06-30 | 040402 | 04农发02 | 7012.62 | 6.77% |
2005-06-30 | 050402 | 05农发02 | 5000 | 4.82% |
2005-06-30 | 0401096 | 04央行票据96 | 4959.62 | 4.78% |
2005-03-31 | 0401070 | 04央行票据70 | 14830.4 | 14.23% |
2005-03-31 | 0401093 | 04央行票据93 | 12822.8 | 12.3% |
2005-03-31 | 0401030 | 04央行票据30 | 10994.9 | 10.55% |
投资模拟

公告&资料
