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 |
2011-06-30 | 1081331 | 10沪建工CP02 | 12014.5 | 1.74% |
2011-03-31 | 110217 | 11国开17 | 91198.5 | 12.33% |
2011-03-31 | 1101015 | 11央行票据15 | 35790.1 | 4.84% |
2011-03-31 | 1081155 | 10营口港CP01 | 12052.4 | 1.63% |
2011-03-31 | 1081197 | 10沪电气CP02 | 7019.09 | 0.95% |
2011-03-31 | 1081212 | 10豫投资CP01 | 7024.88 | 0.95% |
2011-03-31 | 1081156 | 10盘煤CP01 | 6027.73 | 0.82% |
2011-03-31 | 1081195 | 10镇江电CP01 | 6015.53 | 0.81% |
2011-03-31 | 1081182 | 10冀建投CP01 | 5003.13 | 0.68% |
2011-03-31 | 1081223 | 10农六师CP01 | 5009.58 | 0.68% |
2011-03-31 | 1081227 | 10北医药CP02 | 5008.32 | 0.68% |
2010-12-31 | 1001021 | 10央行票据21 | 14932.9 | 4.05% |
2010-12-31 | 1081316 | 10横店CP01 | 9000.41 | 2.44% |
2010-12-31 | 1081052 | 10西矿股CP01 | 8021.08 | 2.17% |
2010-12-31 | 1081070 | 10沪交运CP01 | 6012.94 | 1.63% |
2010-12-31 | 1081099 | 10冀发展CP01 | 6011.9 | 1.63% |
2010-12-31 | 1081156 | 10盘煤CP01 | 6010.7 | 1.63% |
2010-12-31 | 1081195 | 10镇江电CP01 | 6009.23 | 1.63% |
2010-12-31 | 1081296 | 10二滩CP01 | 6002.5 | 1.63% |
2010-12-31 | 1081297 | 10宇通CP01 | 6002.38 | 1.63% |
投资模拟

公告&资料
