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 |
2008-12-31 | 0801004 | 08央票04 | 62980.1 | 4.27% |
2008-12-31 | 0801001 | 08央票01 | 49991.8 | 3.39% |
2008-12-31 | 0801092 | 08央票92 | 41705.7 | 2.83% |
2008-12-31 | 0801112 | 08央票112 | 39669.5 | 2.69% |
2008-12-31 | 0801031 | 08央票31 | 23843.1 | 1.62% |
2008-12-31 | 0881257 | 08中石化CP01 | 20000 | 1.36% |
2008-12-31 | 0801007 | 08央票07 | 19978.3 | 1.35% |
2008-12-31 | 0801028 | 08央票28 | 19894.2 | 1.35% |
2008-12-31 | 0801110 | 08央票110 | 19840.3 | 1.34% |
2008-12-31 | 070211 | 07国开11 | 19266 | 1.31% |
2008-09-30 | 0801031 | 08央票31 | 7860.97 | 16.51% |
2008-09-30 | 0701121 | 07央票121 | 4977.78 | 10.45% |
2008-09-30 | 0801013 | 08央票13 | 4939.22 | 10.37% |
2008-09-30 | 0801025 | 08央票25 | 4920.78 | 10.33% |
2008-09-30 | 0881185 | 08鲁晨鸣CP02 | 4000.13 | 8.4% |
2008-09-30 | 080304 | 08进出04 | 2939.89 | 6.17% |
2008-06-30 | 0701121 | 07央票121 | 4931.64 | 21.73% |
2008-06-30 | 010209 | 01国开09 | 3001.92 | 13.22% |
2008-06-30 | 0801034 | 08央票34 | 2913.65 | 12.84% |
2008-06-30 | 080304 | 08进出04 | 2910.6 | 12.82% |
投资模拟

公告&资料
