易方达货币B(110016)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2011-06-30 10沪建工CP02 1.74%
2011-03-31 11国开17 12.33%
2011-03-31 11央行票据15 4.84%
2011-03-31 10营口港CP01 1.63%
2011-03-31 10沪电气CP02 0.95%
2011-03-31 10豫投资CP01 0.95%
2011-03-31 10盘煤CP01 0.82%
2011-03-31 10镇江电CP01 0.81%
2011-03-31 10冀建投CP01 0.68%
2011-03-31 10农六师CP01 0.68%
2011-03-31 10北医药CP02 0.68%
2010-12-31 10央行票据21 4.05%
2010-12-31 10横店CP01 2.44%
2010-12-31 10西矿股CP01 2.17%
2010-12-31 10沪交运CP01 1.63%
2010-12-31 10冀发展CP01 1.63%
2010-12-31 10盘煤CP01 1.63%
2010-12-31 10镇江电CP01 1.63%
2010-12-31 10二滩CP01 1.63%
2010-12-31 10宇通CP01 1.63%

投资模拟

公告&资料