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 |
| 2010-12-31 | 0801023 | 08央行票据23 | 5019.79 | 1.36% |
| 2010-09-30 | 1001021 | 10央行票据21 | 9904.77 | 3.37% |
| 2010-09-30 | 1081316 | 10横店CP01 | 9000.55 | 3.06% |
| 2010-09-30 | 1081325 | 10沪城控CP01 | 9000 | 3.06% |
| 2010-09-30 | 0981207 | 09浦发CP01 | 8008.59 | 2.73% |
| 2010-09-30 | 0981228 | 09振华CP01 | 8012.3 | 2.73% |
| 2010-09-30 | 1081004 | 10大众CP01 | 8026.53 | 2.73% |
| 2010-09-30 | 1081283 | 10重汽CP02 | 8003.65 | 2.73% |
| 2010-09-30 | 1081296 | 10二滩CP01 | 8004.53 | 2.73% |
| 2010-09-30 | 1081308 | 10华晨CP01CE | 8014.9 | 2.73% |
| 2010-06-30 | 1081025 | 10鞍钢CP01 | 30092.5 | 10.28% |
| 2010-06-30 | 0981213 | 09首发CP02 | 12028.9 | 4.11% |
| 2010-06-30 | 1081106 | 10光明CP01 | 12008.5 | 4.1% |
| 2010-06-30 | 0901040 | 09央行票据40 | 11963.9 | 4.09% |
| 2010-06-30 | 0981227 | 09首钢CP01 | 10038.9 | 3.43% |
| 2010-06-30 | 1081028 | 10苏交通CP01 | 10015.9 | 3.42% |
| 2010-06-30 | 0981228 | 09振华CP01 | 8035.33 | 2.74% |
| 2010-06-30 | 0981207 | 09浦发CP01 | 5016.14 | 1.71% |
| 2010-06-30 | 1081034 | 10宁波港CP01 | 4011.6 | 1.37% |
| 2010-06-30 | 0981178 | 09平高CP01 | 3012.97 | 1.03% |
投资模拟
公告&资料
