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
2008-06-30 07农发17 8.81%
2008-06-30 07央票87 8.77%
2008-06-30 08央票22 8.58%
2008-06-30 07中南方CP01 4.41%
2008-06-30 07灵金CP01 4.41%
2008-06-30 07国开17 4.4%
2008-03-31 08央票30 15.12%
2008-03-31 08央票34 14.63%
2008-03-31 07农发17 6.08%
2008-03-31 08央行票据06 6.08%
2008-03-31 08央票24 6.05%
2008-03-31 08央票22 5.87%
2008-03-31 08央票25 5.87%
2008-03-31 07灵金CP01 3.04%
2007-12-31 07进出07 5.46%
2007-12-31 07农发17 3.66%
2007-12-31 07国开11 1.83%
2007-12-31 07国开17 1.83%
2007-12-31 0中电投CP01 1.83%
2007-12-31 0中南方CP01 1.83%

投资模拟

公告&资料