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 |
2010-09-30 | 1081290 | 10方大CP01 | 4000.07 | 3.57% |
2010-09-30 | 1081327 | 10西王CP01 | 4000.1 | 3.57% |
2010-06-30 | 090306 | 09进出06 | 10050.8 | 8.39% |
2010-06-30 | 1081173 | 10中冶CP01 | 10003.6 | 8.35% |
2010-06-30 | 090407 | 09农发07 | 9041.55 | 7.54% |
2010-06-30 | 1081064 | 10粤交通CP01 | 8007.91 | 6.68% |
2010-06-30 | 0701082 | 07央行票据82 | 5008.48 | 4.18% |
2010-06-30 | 1081082 | 10广控CP01 | 5008.34 | 4.18% |
2010-06-30 | 1081035 | 10蒙东CP01 | 4005.09 | 3.34% |
2010-06-30 | 1081159 | 10铁道CP03 | 4000.75 | 3.34% |
2010-06-30 | 1081041 | 10闽交运CP01 | 3005.57 | 2.51% |
2010-06-30 | 1081065 | 10鲁晨鸣CP01 | 3008.24 | 2.51% |
2010-03-31 | 080225 | 08国开25 | 19991.1 | 13.55% |
2010-03-31 | 090306 | 09进出06 | 11059.7 | 7.49% |
2010-03-31 | 060202 | 06国开02 | 11026.7 | 7.47% |
2010-03-31 | 0701082 | 07央行票据82 | 5031.78 | 3.41% |
2010-03-31 | 090407 | 09农发07 | 5014.96 | 3.4% |
2010-03-31 | 1081082 | 10广控CP01 | 5011.19 | 3.4% |
2010-03-31 | 0981110 | 09同盛CP01 | 5009.29 | 3.39% |
2010-03-31 | 0981142 | 09云铜CP01 | 5000.05 | 3.39% |
投资模拟

公告&资料
