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 |
2013-06-30 | 041260084 | 12大装备CP002 | 9995.4 | 0.76% |
2013-06-30 | 041358003 | 13广汇汽车CP001 | 8957.52 | 0.68% |
2013-03-31 | 130210 | 13国开10 | 213681 | 4.25% |
2013-03-31 | 130211 | 13国开11 | 117878 | 2.35% |
2013-03-31 | 011315001 | 13中铝业SCP001 | 24790.7 | 0.49% |
2013-03-31 | 071305001 | 13证金CP001 | 23657.7 | 0.47% |
2013-03-31 | 120320 | 12进出20 | 22913.3 | 0.46% |
2013-03-31 | 110221 | 11国开21 | 21520.4 | 0.43% |
2013-03-31 | 011218002 | 12铁物资SCP002 | 19933.1 | 0.4% |
2013-03-31 | 110206 | 11国开06 | 19914.3 | 0.4% |
2013-03-31 | 011234001 | 12东航股SCP001 | 19778 | 0.39% |
2012-12-31 | 120228 | 12国开28 | 69857.3 | 1.03% |
2012-12-31 | 120305 | 12进出05 | 59037.9 | 0.87% |
2012-12-31 | 120320 | 12进出20 | 57312.6 | 0.84% |
2012-12-31 | 120218 | 12国开18 | 44026 | 0.65% |
2012-12-31 | 071203003 | 12中信CP003 | 39979.3 | 0.59% |
2012-12-31 | 041253018 | 12华能集CP002 | 29818 | 0.44% |
2012-12-31 | 041258005 | 12中铝业CP001 | 29991.4 | 0.44% |
2012-12-31 | 041253013 | 12华能集CP001 | 27102.5 | 0.4% |
2012-12-31 | 110303 | 11进出03 | 27021.9 | 0.4% |
投资模拟

公告&资料
