银华货币B(180009)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2008-12-31 08央票04 4.27%
2008-12-31 08央票01 3.39%
2008-12-31 08央票92 2.83%
2008-12-31 08央票112 2.69%
2008-12-31 08央票31 1.62%
2008-12-31 08中石化CP01 1.36%
2008-12-31 08央票07 1.35%
2008-12-31 08央票28 1.35%
2008-12-31 08央票110 1.34%
2008-12-31 07国开11 1.31%
2008-09-30 08央票31 16.51%
2008-09-30 07央票121 10.45%
2008-09-30 08央票13 10.37%
2008-09-30 08央票25 10.33%
2008-09-30 08鲁晨鸣CP02 8.4%
2008-09-30 08进出04 6.17%
2008-06-30 07央票121 21.73%
2008-06-30 01国开09 13.22%
2008-06-30 08央票34 12.84%
2008-06-30 08进出04 12.82%

投资模拟

公告&资料