银华货币B(180009)
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 |
| 2012-03-31 | 041254008 | 12亿利CP001 | 2007.56 | 1.71% |
| 2012-03-31 | 041260007 | 12铁十五CP001 | 2004.43 | 1.71% |
| 2011-12-31 | 110245 | 11国开45 | 5989.91 | 1.87% |
| 2011-12-31 | 041156013 | 11电网CP002 | 4001.96 | 1.25% |
| 2011-12-31 | 0980147 | 09中航工债浮 | 3039.68 | 0.95% |
| 2011-12-31 | 1181290 | 11岳纸CP01 | 3003.17 | 0.94% |
| 2011-12-31 | 041161014 | 11中公用CP002 | 2002.97 | 0.63% |
| 2011-12-31 | 1181348 | 11武钢CP02 | 2003.65 | 0.63% |
| 2011-12-31 | 041152016 | 11南方水泥CP001 | 2000.2 | 0.62% |
| 2011-12-31 | 041153010 | 11宁交通CP002 | 1998.27 | 0.62% |
| 2011-12-31 | 041159024 | 11新投CP001 | 2000 | 0.62% |
| 2011-12-31 | 041159025 | 11闽能源CP002 | 2000 | 0.62% |
| 2011-09-30 | 110245 | 11国开45 | 9880.6 | 19.56% |
| 2011-09-30 | 0980147 | 09中航工债浮 | 3068.09 | 6.07% |
| 2011-09-30 | 1181348 | 11武钢CP02 | 3007.71 | 5.95% |
| 2011-09-30 | 1181328 | 11浙能源CP02 | 3000 | 5.94% |
| 2011-09-30 | 080221 | 08国开21 | 2989.9 | 5.92% |
| 2011-09-30 | 1181248 | 11三峡CP01 | 1992.24 | 3.94% |
| 2011-09-30 | 1181327 | 11昆钢集CP02 | 1000.04 | 1.98% |
| 2011-09-30 | 1181362 | 11广晟CP02 | 1000 | 1.98% |
投资模拟
公告&资料
