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 |
| 2011-12-31 | 1181281 | 11华谊CP01 | 13016.2 | 0.64% |
| 2011-09-30 | 070211 | 070211 | 58617.6 | 12.92% |
| 2011-09-30 | 070419 | 070419 | 52691.4 | 11.61% |
| 2011-09-30 | 070219 | 070219 | 33378.2 | 7.36% |
| 2011-09-30 | 1181267 | 11洛钼CP01 | 14984.5 | 3.3% |
| 2011-09-30 | 1181130 | 11亿利CP01 | 10019 | 2.21% |
| 2011-09-30 | 1181121 | 11英华CP01 | 4000.07 | 0.88% |
| 2011-09-30 | 1181141 | 11龙元CP01 | 4001.91 | 0.88% |
| 2011-09-30 | 1181177 | 11渝遂CP01 | 2981.63 | 0.66% |
| 2011-09-30 | 1181240 | 11皖山鹰CP01 | 3001.62 | 0.66% |
| 2011-09-30 | 1181271 | 11大族CP01 | 2979.89 | 0.66% |
| 2011-06-30 | 070419 | 07农发19 | 64731.6 | 9.37% |
| 2011-06-30 | 070211 | 07国开11 | 58607.3 | 8.48% |
| 2011-06-30 | 1081358 | 10山钢CP02 | 21994.8 | 3.18% |
| 2011-06-30 | 1101023 | 11央行票据23 | 18977.4 | 2.75% |
| 2011-06-30 | 1081282 | 10鲁商CP01 | 15027.7 | 2.17% |
| 2011-06-30 | 1081407 | 10鞍钢集CP01 | 14982.2 | 2.17% |
| 2011-06-30 | 1081425 | 10新矿CP01 | 14463.8 | 2.09% |
| 2011-06-30 | 1081295 | 10同盛CP01 | 12011.2 | 1.74% |
| 2011-06-30 | 1081325 | 10沪城控CP01 | 12011 | 1.74% |
投资模拟
公告&资料
