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 |
2010-03-31 | 0901036 | 09央行票据36 | 4966.54 | 3.37% |
2010-03-31 | 0901038 | 09央行票据38 | 4964.03 | 3.36% |
2009-12-31 | 070413 | 07农发13 | 8005.27 | 1.66% |
2009-12-31 | 0701082 | 07央行票据82 | 5054.73 | 1.05% |
2009-12-31 | 090223 | 09国开23 | 4996.83 | 1.04% |
2009-12-31 | 0981036 | 09葛洲坝CP01 | 5012.81 | 1.04% |
2009-12-31 | 0981043 | 09横店CP01 | 5002.14 | 1.04% |
2009-12-31 | 0981142 | 09云铜CP01 | 5000.08 | 1.04% |
2009-12-31 | 0981196 | 09中航集CP01 | 4983.92 | 1.03% |
2009-12-31 | 0901038 | 09央行票据38 | 4942.14 | 1.02% |
2009-12-31 | 0981076 | 09海化CP01 | 4000.98 | 0.83% |
2009-12-31 | 0981148 | 09新中泰CP01 | 3000.05 | 0.62% |
2009-09-30 | 070413 | 07农发13 | 8006.86 | 10.15% |
2009-09-30 | 070211 | 07国开11 | 6066.32 | 7.69% |
2009-09-30 | 0981043 | 09横店CP01 | 5004.68 | 6.34% |
2009-09-30 | 0981142 | 09云铜CP01 | 5000.11 | 6.34% |
2009-09-30 | 0981110 | 09同盛CP01 | 4000 | 5.07% |
2009-09-30 | 0981148 | 09新中泰CP01 | 3000.07 | 3.8% |
2009-09-30 | 0981174 | 09忠旺CP01 | 2997.06 | 3.8% |
2009-09-30 | 0801117 | 08央票117 | 1994.72 | 2.53% |
投资模拟

公告&资料
