银河银富货币B(150015)
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 |
| 2007-03-31 | 0601082 | 06央票82 | 9827.77 | 18.45% |
| 2007-03-31 | 050202 | 05国开02 | 5005.61 | 9.4% |
| 2007-03-31 | 0601070 | 06央票70 | 4934.21 | 9.26% |
| 2007-03-31 | 0601076 | 06央票76 | 4922.61 | 9.24% |
| 2007-03-31 | 0601068 | 06央票68 | 3948.99 | 7.41% |
| 2007-03-31 | 0601078 | 06央票78 | 2954.67 | 5.55% |
| 2007-03-31 | 050222 | 05国开22 | 2000.91 | 3.76% |
| 2007-03-31 | 0601033 | 06央票33 | 1992.33 | 3.74% |
| 2007-03-31 | 050603 | 中银次级债(第二期浮) | 1533.16 | 2.88% |
| 2006-12-31 | 0601008 | 06央票08 | 10954 | 26.32% |
| 2006-12-31 | 0601002 | 06央票02 | 7994.14 | 19.2% |
| 2006-12-31 | 060406 | 06农发06 | 6000.46 | 14.42% |
| 2006-12-31 | 040215 | 04国开15 | 3032.13 | 7.28% |
| 2006-12-31 | 020303 | 02进出03 | 2990.3 | 7.18% |
| 2006-12-31 | 050222 | 05国开22 | 2007.14 | 4.82% |
| 2006-12-31 | 0601033 | 06央票33 | 1979.3 | 4.75% |
| 2006-12-31 | 050603 | 中国银行次级债 | 1534.2 | 3.69% |
| 2006-12-31 | 0681022 | 06鲁泰CP01 | 1487.58 | 3.57% |
| 2006-12-31 | 0681085 | 06汉江CP01 | 491.07 | 1.18% |
投资模拟
公告&资料