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 |
2008-06-30 | 070417 | 07农发17 | 1998.94 | 8.81% |
2008-06-30 | 0701087 | 07央票87 | 1991.7 | 8.77% |
2008-06-30 | 0801022 | 08央票22 | 1948.12 | 8.58% |
2008-06-30 | 0781214 | 07中南方CP01 | 1000 | 4.41% |
2008-06-30 | 0781217 | 07灵金CP01 | 1000 | 4.41% |
2008-06-30 | 070217 | 07国开17 | 999.83 | 4.4% |
2008-03-31 | 0801030 | 08央票30 | 4966.3 | 15.12% |
2008-03-31 | 0801034 | 08央票34 | 4808.17 | 14.63% |
2008-03-31 | 070417 | 07农发17 | 1999.06 | 6.08% |
2008-03-31 | 0801006 | 08央行票据06 | 1998.12 | 6.08% |
2008-03-31 | 0801024 | 08央票24 | 1988.98 | 6.05% |
2008-03-31 | 0801022 | 08央票22 | 1928.88 | 5.87% |
2008-03-31 | 0801025 | 08央票25 | 1927.64 | 5.87% |
2008-03-31 | 0781217 | 07灵金CP01 | 1000 | 3.04% |
2007-12-31 | 070307 | 07进出07 | 2977.46 | 5.46% |
2007-12-31 | 070417 | 07农发17 | 1999.18 | 3.66% |
2007-12-31 | 070211 | 07国开11 | 998.64 | 1.83% |
2007-12-31 | 070217 | 07国开17 | 999.43 | 1.83% |
2007-12-31 | 0781031 | 0中电投CP01 | 999.96 | 1.83% |
2007-12-31 | 0781214 | 0中南方CP01 | 1000 | 1.83% |
投资模拟

公告&资料
