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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银富货币A(150005)

2020-09-25     0.47320.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-3016,259.030.000.000.000.000.000.000.000.00
2007-03-3113,294.310.003,580.530.009,746.0322,130.020.001,044.660.00
2006-12-318,643.440.002,967.620.0019,786.5015,564.230.00221.110.00
2006-09-3072,771.050.005,956.160.0079,516.4723,606.090.001,678.160.00
2006-06-30137,408.120.0022,119.140.00207,939.9424,628.540.002,064.060.00
2006-03-31389,373.990.0061,023.880.00316,409.8682,523.800.003,711.120.00
2005-12-31218,967.140.0039,666.270.00941,633.4148,337.790.006,188.010.00
2005-09-30245,925.860.0066,998.850.00452,201.2064,759.590.001,175.750.00
2005-06-30169,813.430.0014,222.660.000.0092,164.770.006,002.720.00
2005-03-31117,328.070.0022,168.480.000.0037,990.880.001,478.970.00
2004-12-3180,427.760.000.000.000.000.000.000.000.00