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 |
| 2012-12-31 | 110307 | 11进出07 | 25029.8 | 0.37% |
| 2012-09-30 | 070419 | 07农发19 | 88138.6 | 3.95% |
| 2012-09-30 | 011209003 | 12国电集SCP003 | 49989.4 | 2.24% |
| 2012-09-30 | 011219003 | 12国电SCP003 | 39939.7 | 1.79% |
| 2012-09-30 | 041151009 | 11鞍钢CP001 | 31044.7 | 1.39% |
| 2012-09-30 | 011224003 | 12中冶SCP003 | 29980.2 | 1.34% |
| 2012-09-30 | 041262036 | 12淮南矿CP002 | 26973.4 | 1.21% |
| 2012-09-30 | 041151007 | 11中铁建CP001 | 25132.1 | 1.13% |
| 2012-09-30 | 041151004 | 11华能集CP004 | 25027.9 | 1.12% |
| 2012-09-30 | 041258005 | 12中铝业CP001 | 22051.9 | 0.99% |
| 2012-09-30 | 011220005 | 12中铝SCP005 | 19991.1 | 0.9% |
| 2012-06-30 | 070419 | 07农发19 | 78460.3 | 2.64% |
| 2012-06-30 | 070219 | 07国开19 | 77324 | 2.61% |
| 2012-06-30 | 1101086 | 11央行票据86 | 24785.2 | 0.84% |
| 2012-06-30 | 110242 | 11国开42 | 23000.2 | 0.78% |
| 2012-06-30 | 1181317 | 11中铝CP02 | 23186.3 | 0.78% |
| 2012-06-30 | 1101088 | 11央行票据88 | 22788.5 | 0.77% |
| 2012-06-30 | 041251015 | 12铁道CP001 | 18984.2 | 0.64% |
| 2012-06-30 | 041151002 | 11中石油CP002 | 17232.8 | 0.58% |
| 2012-06-30 | 110414 | 11农发14 | 16015.1 | 0.54% |
投资模拟
公告&资料
