易方达货币A(110006)

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
2010-12-31 10宇通CP01 1.63%
2010-12-31 08央行票据23 1.36%
2010-09-30 10央行票据21 3.37%
2010-09-30 10横店CP01 3.06%
2010-09-30 10沪城控CP01 3.06%
2010-09-30 09浦发CP01 2.73%
2010-09-30 09振华CP01 2.73%
2010-09-30 10大众CP01 2.73%
2010-09-30 10重汽CP02 2.73%
2010-09-30 10二滩CP01 2.73%
2010-09-30 10华晨CP01CE 2.73%
2010-09-30 10鲁晨鸣CP02 2.72%
2010-06-30 10鞍钢CP01 10.28%
2010-06-30 09首发CP02 4.11%
2010-06-30 10光明CP01 4.1%
2010-06-30 09央行票据40 4.09%
2010-06-30 09首钢CP01 3.43%
2010-06-30 10苏交通CP01 3.42%
2010-06-30 09振华CP01 2.74%
2010-06-30 09浦发CP01 1.71%

投资模拟

公告&资料