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基金业绩

基金费率

投资组合

基金概况

财务数据

银华货币A(180008)

2020-10-30     0.59420.0000%
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
2007-06-3020,283.120.000.000.000.000.000.000.000.00
2007-03-3122,415.360.004,398.270.009,730.354,976.970.007,174.430.00
2006-12-3121,132.190.004,568.150.009,652.634,937.110.004,749.000.00
2006-09-3036,077.670.007,865.540.0029,256.4313,001.410.00323.410.00
2006-06-30122,121.900.0050,880.520.00186,266.7956,064.750.006,671.460.00
2006-03-31273,698.460.0065,972.030.00850,751.43153,041.700.003,041.960.00
2005-12-31262,893.800.0077,452.180.001,475,647.3643,420.680.002,630.710.00
2005-09-30281,199.610.00141,086.510.00118,406.8585,581.640.00778.400.00
2005-06-30103,653.150.001,041.210.000.0060,658.750.001,612.170.00
2005-03-31104,227.860.00114.730.000.0027,220.380.001,149.870.00