易方达货币B(110016)
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 |
2013-12-31 | 041352041 | 13京能CP001 | 26929.7 | 1% |
2013-12-31 | 041366013 | 13淮南矿业CP002 | 21958.1 | 0.82% |
2013-09-30 | 130210 | 13国开10 | 176510 | 7.55% |
2013-09-30 | 130306 | 13进出06 | 153290 | 6.56% |
2013-09-30 | 130227 | 13国开27 | 57806.6 | 2.47% |
2013-09-30 | 130322 | 13进出22 | 29977.4 | 1.28% |
2013-09-30 | 130211 | 13国开11 | 21764.6 | 0.93% |
2013-09-30 | 041360047 | 13苏国信CP002 | 16994 | 0.73% |
2013-09-30 | 130314 | 13进出14 | 14974.9 | 0.64% |
2013-09-30 | 011310006 | 13中电投SCP006 | 9993.91 | 0.43% |
2013-09-30 | 011317007 | 13华电SCP007 | 9941.97 | 0.43% |
2013-09-30 | 041260084 | 12大装备CP002 | 9998.35 | 0.43% |
2013-06-30 | 130210 | 13国开10 | 219922 | 16.63% |
2013-06-30 | 130306 | 13进出06 | 127334 | 9.63% |
2013-06-30 | 130214 | 13国开14 | 24799.5 | 1.88% |
2013-06-30 | 130211 | 13国开11 | 21845.3 | 1.65% |
2013-06-30 | 041252047 | 12中铝CP002 | 19877.2 | 1.5% |
2013-06-30 | 110206 | 11国开06 | 17953 | 1.36% |
2013-06-30 | 130215 | 13国开15 | 17800 | 1.35% |
2013-06-30 | 071311002 | 13国信CP002 | 10998.8 | 0.83% |
投资模拟

公告&资料
