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
2006-09-30 06央票72 5.4%
2006-09-30 06武钢CP01 2.68%
2006-06-30 04国开01 22.14%
2006-06-30 03国开29 8.21%
2006-06-30 05工行03浮 8.21%
2006-06-30 05中行02浮 7.36%
2006-06-30 05阳煤CP01 4.02%
2006-06-30 06百联CP01 1.64%
2006-06-30 06南玻CP01 1.61%
2006-06-30 06国联CP01 1.6%
2006-06-30 06三一CP01 1.59%
2006-06-30 06新矿CP02 1.58%
2006-03-31 03国开29 13.26%
2006-03-31 04国开01 10.99%
2006-03-31 04国开12 9.93%
2006-03-31 04进出01 7.34%
2006-03-31 05淮南矿CP01 4.29%
2006-03-31 05工行03浮 3.67%
2006-03-31 05中行02浮 3.28%
2006-03-31 05国开07 2.96%

投资模拟

公告&资料