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 |
| 2006-03-31 | 0581043 | 05武钢CP01 | 7861.96 | 2.87% |
| 2005-12-31 | 0581039 | 05中电信CP01 | 24830.6 | 9.45% |
| 2005-12-31 | 058017 | 05首都机场债 | 18486.9 | 7.03% |
| 2005-12-31 | 0581040 | 05中石化CP01 | 14879.1 | 5.66% |
| 2005-12-31 | 0581022 | 05宁沪CP01 | 14793.1 | 5.63% |
| 2005-12-31 | 040212 | 04国开12 | 12150.2 | 4.62% |
| 2005-12-31 | 0581028 | 05淮北矿CP01 | 11688.4 | 4.45% |
| 2005-12-31 | 050503 | 05工行03 | 10051.8 | 3.82% |
| 2005-12-31 | 050603 | 05中行02浮 | 8986.24 | 3.42% |
| 2005-12-31 | 0581070 | 05铁道CP01 | 8000.12 | 3.04% |
| 2005-12-31 | 0581026 | 05北大荒CP01 | 7913.11 | 3.01% |
| 2005-09-30 | 0401093 | 04央行票据93 | 12963.7 | 4.61% |
| 2005-09-30 | 040301 | 04进出01 | 11134.9 | 3.96% |
| 2005-09-30 | 040209 | 04国开09 | 10110.7 | 3.6% |
| 2005-09-30 | 050603 | 05中行02浮 | 8985.86 | 3.2% |
| 2005-09-30 | 050207 | 05国开07 | 8038.8 | 2.86% |
| 2005-09-30 | 0501013 | 05央行票据13 | 7942.3 | 2.82% |
| 2005-09-30 | 040402 | 04农发02 | 7011.94 | 2.49% |
| 2005-09-30 | 058017 | 05首都机场债 | 5000 | 1.78% |
| 2005-06-30 | 0401070 | 04央行票据70 | 14922.8 | 14.4% |
投资模拟
公告&资料
