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 |
2009-12-31 | 0981229 | 09福耀CP02 | 5015.92 | 0.98% |
2009-12-31 | 0981251 | 09美邦CP01 | 5020.85 | 0.98% |
2009-09-30 | 0901043 | 09央行票据43 | 45881.4 | 11.13% |
2009-09-30 | 0901039 | 09央行票据39 | 19958.7 | 4.84% |
2009-09-30 | 050406 | 05农发06 | 7949.05 | 1.93% |
2009-09-30 | 0981115 | 09公控CP01 | 7008.42 | 1.7% |
2009-09-30 | 0981123 | 09万向CP01 | 7000.12 | 1.7% |
2009-09-30 | 0981101 | 09岳纸CP01 | 6004.16 | 1.46% |
2009-09-30 | 0981105 | 09鄂绒CP01 | 6005.88 | 1.46% |
2009-09-30 | 0981116 | 09华新CP01 | 6005.01 | 1.46% |
2009-09-30 | 0981175 | 09湘华菱CP01 | 6001.15 | 1.46% |
2009-09-30 | 0981152 | 09厦钨CP02 | 5006.61 | 1.21% |
2009-06-30 | 0801081 | 08央行票据81 | 29988.1 | 6.28% |
2009-06-30 | 0881208 | 08同盛CP01 | 30032 | 6.28% |
2009-06-30 | 0881179 | 08武钢CP01 | 20031.1 | 4.19% |
2009-06-30 | 0881207 | 08苏国信CP03 | 20016.6 | 4.19% |
2009-06-30 | 0901015 | 09央行票据15 | 19982.6 | 4.18% |
2009-06-30 | 0881167 | 08明珠CP01 | 19099 | 4% |
2009-06-30 | 0801084 | 08央行票据84 | 14991.1 | 3.14% |
2009-06-30 | 0881172 | 08国开投CP01 | 15002.4 | 3.14% |
投资模拟

公告&资料
