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 |
| 2012-06-30 | 1101094 | 11央行票据94 | 14835.4 | 0.5% |
| 2012-03-31 | 070419 | 07农发19 | 78796 | 2.85% |
| 2012-03-31 | 070219 | 07国开19 | 77656.3 | 2.8% |
| 2012-03-31 | 1181372 | 11国电集CP03 | 36304.2 | 1.31% |
| 2012-03-31 | 1181345 | 11中冶CP01 | 34256.7 | 1.24% |
| 2012-03-31 | 1181314 | 11南车CP01 | 30112.3 | 1.09% |
| 2012-03-31 | 1181317 | 11中铝CP02 | 23156.3 | 0.84% |
| 2012-03-31 | 110242 | 11国开42 | 23001.2 | 0.83% |
| 2012-03-31 | 1181348 | 11武钢CP02 | 22196.8 | 0.8% |
| 2012-03-31 | 1181358 | 11中广核CP03 | 22191 | 0.8% |
| 2012-03-31 | 1181190 | 11中广核CP02 | 20025 | 0.72% |
| 2011-12-31 | 070419 | 07农发19 | 69993.4 | 3.44% |
| 2011-12-31 | 070219 | 07国开19 | 33400.8 | 1.64% |
| 2011-12-31 | 1181131 | 11百联集CP01 | 18065.7 | 0.89% |
| 2011-12-31 | 1181150 | 11北车CP01 | 15061.2 | 0.74% |
| 2011-12-31 | 1181171 | 11广控CP01 | 15050.4 | 0.74% |
| 2011-12-31 | 1181267 | 11洛钼CP01 | 15013.5 | 0.74% |
| 2011-12-31 | 1181314 | 11南车CP01 | 15063.8 | 0.74% |
| 2011-12-31 | 1181329 | 11铁道CP03 | 15076.1 | 0.74% |
| 2011-12-31 | 1181065 | 11武钢CP01 | 13074.8 | 0.64% |
投资模拟
公告&资料
