易方达货币B(110016)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14中冶SCP002 1.16%
2014-06-30 14晋焦煤CP001 1.16%
2014-03-31 14大唐集SCP002 1.61%
2014-03-31 13国开27 1.57%
2014-03-31 13国开36 1.38%
2014-03-31 14华电SCP002 1.28%
2014-03-31 14长电SCP001 1.15%
2014-03-31 14中铝业SCP002 0.96%
2014-03-31 14中建材SCP001 0.96%
2014-03-31 13进出22 0.96%
2014-03-31 11国开21 0.94%
2014-03-31 14五矿SCP002 0.84%
2013-12-31 13进出06 6.65%
2013-12-31 13国开27 2.15%
2013-12-31 10国开30 1.93%
2013-12-31 13国开36 1.6%
2013-12-31 13国开11 1.54%
2013-12-31 13五矿股SCP010 1.11%
2013-12-31 13进出22 1.11%
2013-12-31 11国开21 1.1%

投资模拟

公告&资料