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 |
| 2009-06-30 | 0881209 | 08大唐CP01 | 14093.2 | 2.95% |
| 2009-06-30 | 0881173 | 08湘华菱CP02 | 12038.2 | 2.52% |
| 2009-03-31 | 0801046 | 08央行票据46 | 60956.7 | 7.7% |
| 2009-03-31 | 0901010 | 09央行票据10 | 59864.1 | 7.56% |
| 2009-03-31 | 0801040 | 08央行票据40 | 54987 | 6.94% |
| 2009-03-31 | 0881208 | 08同盛CP01 | 30061.4 | 3.8% |
| 2009-03-31 | 0981031 | 09光明CP01 | 30090.4 | 3.8% |
| 2009-03-31 | 0801067 | 08央行票据67 | 22954.5 | 2.9% |
| 2009-03-31 | 0881154 | 08华能CP01 | 21044.3 | 2.66% |
| 2009-03-31 | 0881179 | 08武钢CP01 | 20080.5 | 2.54% |
| 2009-03-31 | 0881207 | 08苏国信CP03 | 20033.9 | 2.53% |
| 2009-03-31 | 0801061 | 08央行票据61 | 19965.8 | 2.52% |
| 2008-12-31 | 0801034 | 08央行票据34 | 199505 | 18.57% |
| 2008-12-31 | 0801092 | 08央行票据92 | 74390.1 | 6.92% |
| 2008-12-31 | 0801046 | 08央行票据46 | 68683.6 | 6.39% |
| 2008-12-31 | 0801084 | 08央行票据84 | 62621.5 | 5.83% |
| 2008-12-31 | 0801106 | 08央票106 | 49519.3 | 4.61% |
| 2008-12-31 | 0881208 | 08同盛CP01 | 30090.3 | 2.8% |
| 2008-12-31 | 0881257 | 08中石化CP01 | 30111.2 | 2.8% |
| 2008-12-31 | 0801104 | 08央票104 | 29746.9 | 2.77% |
投资模拟
公告&资料
