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 |
| 2006-06-30 | 0681054 | 06北车CP01 | 9861.48 | 2.52% |
| 2006-06-30 | 0601012 | 06央行票据12 | 9849.13 | 2.51% |
| 2006-03-31 | 0501042 | 05央行票据42 | 82951.9 | 8.95% |
| 2006-03-31 | 0581009 | 05联通CP01 | 66874.4 | 7.21% |
| 2006-03-31 | 040705 | 04建行03浮 | 62689.5 | 6.76% |
| 2006-03-31 | 0501068 | 05央行票据68 | 59727.4 | 6.44% |
| 2006-03-31 | 050405 | 05农发05 | 49945.4 | 5.39% |
| 2006-03-31 | 0501121 | 05央票121 | 49316.3 | 5.32% |
| 2006-03-31 | 0601014 | 06央行票据14 | 49068.7 | 5.29% |
| 2006-03-31 | 050503 | 05工行03 | 30346.1 | 3.27% |
| 2006-03-31 | 0501057 | 05央行票据57 | 29899.4 | 3.22% |
| 2005-12-31 | 0501022 | 05央行票据22 | 101707 | 10.61% |
| 2005-12-31 | 050503 | 05工行03 | 69950.9 | 7.29% |
| 2005-12-31 | 0581009 | 05联通CP01 | 66674.3 | 6.95% |
| 2005-12-31 | 0501042 | 05央行票据42 | 52754.6 | 5.5% |
| 2005-12-31 | 0401103 | 04央票103 | 49867.6 | 5.2% |
| 2005-12-31 | 0501121 | 05央票121 | 49130.1 | 5.12% |
| 2005-12-31 | 040705 | 04建行03浮 | 44875.6 | 4.68% |
| 2005-12-31 | 0501018 | 05央行票据18 | 44887.7 | 4.68% |
| 2005-12-31 | 0501026 | 05央行票据26 | 44843.6 | 4.68% |
投资模拟
公告&资料
