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 |
| 2007-06-30 | 040705 | 04建行03浮 | 6671.07 | 3.52% |
| 2007-06-30 | 060303 | 06进出03 | 5500.84 | 2.9% |
| 2007-06-30 | 060305 | 06进出05 | 4999.4 | 2.64% |
| 2007-03-31 | 040705 | 04建行03浮 | 24652.7 | 9.46% |
| 2007-03-31 | 0601072 | 06央行票据72 | 19736.3 | 7.57% |
| 2007-03-31 | 0601078 | 06央行票据78 | 19694.5 | 7.56% |
| 2007-03-31 | 0701020 | 07央行票据20 | 14929.4 | 5.73% |
| 2007-03-31 | 0601070 | 06央行票据70 | 14813.3 | 5.68% |
| 2007-03-31 | 0601064 | 06央行票据64 | 11869.5 | 4.55% |
| 2007-03-31 | 0601066 | 06央行票据66 | 11863.9 | 4.55% |
| 2007-03-31 | 0601076 | 06央行票据76 | 11824.7 | 4.54% |
| 2007-03-31 | 060406 | 06农发06 | 10004.2 | 3.84% |
| 2007-03-31 | 060412 | 06农发12 | 9983.77 | 3.83% |
| 2006-12-31 | 0601006 | 06央行票据06 | 28920.5 | 13.08% |
| 2006-12-31 | 0601072 | 06央行票据72 | 25484.9 | 11.53% |
| 2006-12-31 | 040705 | 04建行03浮 | 24774.4 | 11.21% |
| 2006-12-31 | 0601078 | 06央行票据78 | 19561.7 | 8.85% |
| 2006-12-31 | 060215 | 06国开15 | 10980.7 | 4.97% |
| 2006-12-31 | 0601070 | 06央行票据70 | 10787.8 | 4.88% |
| 2006-12-31 | 0601002 | 06央行票据02 | 9992.68 | 4.52% |
投资模拟
公告&资料
