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
2007-12-31 07灵金CP01 1.83%
2007-09-30 07央行票据01 13.32%
2007-06-30 06央票68 24.5%
2007-06-30 04国开15 14.82%
2007-06-30 07央票01 14.59%
2007-06-30 07中电投CP01 4.93%
2007-06-30 07国开11 4.92%
2007-06-30 06鲁商CP01 4.84%
2007-03-31 06进出06 22.2%
2007-03-31 06央票68 22%
2007-03-31 06鲁商CP01 4.34%
2006-12-31 06进出06 23.36%
2006-12-31 06央票68 23.21%
2006-12-31 06央票12 14.13%
2006-12-31 06鲁商CP01 4.57%
2006-09-30 04国开01 30.5%
2006-09-30 06央票63 13.81%
2006-09-30 05中行02浮 5.54%
2006-09-30 06三一CP01 5.43%
2006-09-30 06央票68 5.4%

投资模拟

公告&资料