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 |
| 2006-12-31 | 060412 | 06农发12 | 9917.38 | 4.49% |
| 2006-12-31 | 0601074 | 06央行票据74 | 9794.83 | 4.43% |
| 2006-12-31 | 0601092 | 06央行票据92 | 9742.16 | 4.41% |
| 2006-09-30 | 0601006 | 06央行票据06 | 35699.8 | 9.73% |
| 2006-09-30 | 0601072 | 06央行票据72 | 25305.5 | 6.89% |
| 2006-09-30 | 0601063 | 06央行票据63 | 24906.5 | 6.79% |
| 2006-09-30 | 040705 | 04建行03浮 | 24839.4 | 6.77% |
| 2006-09-30 | 0501117 | 05央票117 | 19917.7 | 5.43% |
| 2006-09-30 | 0601002 | 06央行票据02 | 12906.5 | 3.52% |
| 2006-09-30 | 060215 | 06国开15 | 10909.6 | 2.97% |
| 2006-09-30 | 0601070 | 06央行票据70 | 10713.3 | 2.92% |
| 2006-09-30 | 0601049 | 06央行票据49 | 9991.49 | 2.72% |
| 2006-06-30 | 0601006 | 06央行票据06 | 49358 | 12.59% |
| 2006-06-30 | 040705 | 04建行03浮 | 20696.6 | 5.28% |
| 2006-06-30 | 050503 | 05工行03 | 20296.6 | 5.18% |
| 2006-06-30 | 0601008 | 06央行票据08 | 19725.4 | 5.03% |
| 2006-06-30 | 0601010 | 06央行票据10 | 19701.8 | 5.03% |
| 2006-06-30 | 068007 | 06首都机场债 | 13329.4 | 3.4% |
| 2006-06-30 | 058017 | 05首都机场债 | 10595.8 | 2.7% |
| 2006-06-30 | 0681072 | 06苏国信CP01 | 10059.1 | 2.57% |
投资模拟
公告&资料
