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 |
| 2008-03-31 | 0801018 | 08央行票据18 | 9959.1 | 3.36% |
| 2008-03-31 | 0701091 | 07央行票据91 | 9863.31 | 3.32% |
| 2008-03-31 | 0801019 | 08央行票据19 | 9651.42 | 3.25% |
| 2007-12-31 | 0701004 | 07央行票据04 | 19976.3 | 8.19% |
| 2007-12-31 | 0701001 | 07央行票据01 | 14997 | 6.15% |
| 2007-12-31 | 0701006 | 07央行票据06 | 14873.6 | 6.1% |
| 2007-12-31 | 0701002 | 07央行票据02 | 10992.9 | 4.51% |
| 2007-12-31 | 0701015 | 07央行票据15 | 4975.34 | 2.04% |
| 2007-12-31 | 0701018 | 07央行票据18 | 4972.95 | 2.04% |
| 2007-12-31 | 0701022 | 07央行票据22 | 4970.01 | 2.04% |
| 2007-12-31 | 0701025 | 07央行票据25 | 4967.01 | 2.04% |
| 2007-12-31 | 0701138 | 07央行票据138 | 4963.39 | 2.04% |
| 2007-12-31 | 0701031 | 07央行票据31 | 4961.33 | 2.03% |
| 2007-06-30 | 0601072 | 06央行票据72 | 14895.9 | 7.86% |
| 2007-06-30 | 0601064 | 06央行票据64 | 11949.4 | 6.31% |
| 2007-06-30 | 060406 | 06农发06 | 10000.4 | 5.28% |
| 2007-06-30 | 0601048 | 06央行票据48 | 9992.3 | 5.27% |
| 2007-06-30 | 0601066 | 06央行票据66 | 9951.91 | 5.25% |
| 2007-06-30 | 060408 | 06农发08 | 8000.31 | 4.22% |
| 2007-06-30 | 0601076 | 06央行票据76 | 6944.27 | 3.67% |
投资模拟
公告&资料
