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 |
2007-12-31 | 0781217 | 07灵金CP01 | 1000 | 1.83% |
2007-09-30 | 0701001 | 07央行票据01 | 2976 | 13.32% |
2007-06-30 | 0601068 | 06央票68 | 4969.14 | 24.5% |
2007-06-30 | 040215 | 04国开15 | 3006.86 | 14.82% |
2007-06-30 | 0701001 | 07央票01 | 2959.03 | 14.59% |
2007-06-30 | 0781031 | 07中电投CP01 | 1000.08 | 4.93% |
2007-06-30 | 070211 | 07国开11 | 998.5 | 4.92% |
2007-06-30 | 0681195 | 06鲁商CP01 | 980.89 | 4.84% |
2007-03-31 | 060306 | 06进出06 | 4976.97 | 22.2% |
2007-03-31 | 0601068 | 06央票68 | 4932.16 | 22% |
2007-03-31 | 0681195 | 06鲁商CP01 | 973.04 | 4.34% |
2006-12-31 | 060306 | 06进出06 | 4937.11 | 23.36% |
2006-12-31 | 0601068 | 06央票68 | 4904.83 | 23.21% |
2006-12-31 | 0601012 | 06央票12 | 2986.23 | 14.13% |
2006-12-31 | 0681195 | 06鲁商CP01 | 965.26 | 4.57% |
2006-09-30 | 040201 | 04国开01 | 11004.4 | 30.5% |
2006-09-30 | 0601063 | 06央票63 | 4981.84 | 13.81% |
2006-09-30 | 050603 | 05中行02浮 | 1996.99 | 5.54% |
2006-09-30 | 0681042 | 06三一CP01 | 1960.25 | 5.43% |
2006-09-30 | 0601068 | 06央票68 | 1947.71 | 5.4% |
投资模拟

公告&资料
