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 |
2009-06-30 | 0981042 | 09京投CP01 | 10007.7 | 5.37% |
2009-06-30 | 070413 | 07农发13 | 9009.55 | 4.83% |
2009-06-30 | 070211 | 07国开11 | 8096.43 | 4.34% |
2009-06-30 | 0981027 | 09保利CP01 | 7012.08 | 3.76% |
2009-06-30 | 0981076 | 09海化CP01 | 6003.75 | 3.22% |
2009-06-30 | 0981043 | 09横店CP01 | 5007.21 | 2.69% |
2009-06-30 | 0981047 | 09天药集CP01 | 5019.45 | 2.69% |
2009-06-30 | 0881247 | 08华润CP02 | 5000.05 | 2.68% |
2009-06-30 | 0981088 | 09格力CP01 | 5002.23 | 2.68% |
2009-06-30 | 0981110 | 09同盛CP01 | 4000 | 2.15% |
2009-03-31 | 0801092 | 08央票92 | 41823.7 | 7.25% |
2009-03-31 | 0801104 | 08央票104 | 29783.8 | 5.17% |
2009-03-31 | 0881257 | 08中石化CP01 | 20000 | 3.47% |
2009-03-31 | 0981042 | 09京投CP01 | 20020.8 | 3.47% |
2009-03-31 | 070211 | 07国开11 | 19247.8 | 3.34% |
2009-03-31 | 0981046 | 09开滦CP01 | 12026.8 | 2.09% |
2009-03-31 | 0981043 | 09横店CP01 | 10019.4 | 1.74% |
2009-03-31 | 0981037 | 09鲁西CP01 | 9036.21 | 1.57% |
2009-03-31 | 070413 | 07农发13 | 9011.98 | 1.56% |
2009-03-31 | 0981027 | 09保利CP01 | 7016.62 | 1.22% |
投资模拟

公告&资料
