易方达货币A(110006)
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 |
| 2010-06-30 | 1081034 | 10宁波港CP01 | 4011.6 | 1.37% |
| 2010-06-30 | 0981178 | 09平高CP01 | 3012.97 | 1.03% |
| 2010-03-31 | 0901036 | 09央行票据36 | 99358.8 | 21.53% |
| 2010-03-31 | 0901040 | 09央行票据40 | 69486.4 | 15.06% |
| 2010-03-31 | 0901038 | 09央行票据38 | 14897.5 | 3.23% |
| 2010-03-31 | 0901044 | 09央行票据44 | 11905.5 | 2.58% |
| 2010-03-31 | 070415 | 07农发15 | 9077.73 | 1.97% |
| 2010-03-31 | 0981106 | 09中牧CP01 | 4001.43 | 0.87% |
| 2010-03-31 | 0981155 | 09新奥CP01 | 3006.7 | 0.65% |
| 2010-03-31 | 1081047 | 10杭汽轮CP01 | 3004.01 | 0.65% |
| 2010-03-31 | 0981105 | 09鄂绒CP01 | 1001.03 | 0.22% |
| 2010-03-31 | 1081077 | 10新传媒CP01 | 1000 | 0.22% |
| 2009-12-31 | 0901063 | 09央行票据63 | 19954.3 | 3.9% |
| 2009-12-31 | 0981175 | 09湘华菱CP01 | 12023.6 | 2.35% |
| 2009-12-31 | 0981195 | 09湘华菱CP02 | 12021 | 2.35% |
| 2009-12-31 | 0981204 | 09南玻CP02 | 10019.5 | 1.96% |
| 2009-12-31 | 0901071 | 09央行票据71 | 9967.76 | 1.95% |
| 2009-12-31 | 0981115 | 09公控CP01 | 7005.66 | 1.37% |
| 2009-12-31 | 0981116 | 09华新CP01 | 6003.37 | 1.17% |
| 2009-12-31 | 0981229 | 09福耀CP02 | 5015.92 | 0.98% |
投资模拟
公告&资料
