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
2013-06-30 12大装备CP002 0.76%
2013-06-30 13广汇汽车CP001 0.68%
2013-03-31 13国开10 4.25%
2013-03-31 13国开11 2.35%
2013-03-31 13中铝业SCP001 0.49%
2013-03-31 13证金CP001 0.47%
2013-03-31 12进出20 0.46%
2013-03-31 11国开21 0.43%
2013-03-31 12铁物资SCP002 0.4%
2013-03-31 11国开06 0.4%
2013-03-31 12东航股SCP001 0.39%
2012-12-31 12国开28 1.03%
2012-12-31 12进出05 0.87%
2012-12-31 12进出20 0.84%
2012-12-31 12国开18 0.65%
2012-12-31 12中信CP003 0.59%
2012-12-31 12华能集CP002 0.44%
2012-12-31 12中铝业CP001 0.44%
2012-12-31 12华能集CP001 0.4%
2012-12-31 11进出03 0.4%

投资模拟

公告&资料