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 |
| 2010-03-31 | 0901036 | 09央行票据36 | 99358.8 | 21.53% |
| 2010-03-31 | 0901040 | 09央行票据40 | 69486.4 | 15.06% |
| 2010-03-31 | 0901038 | 09央行票据38 | 14897.5 | 3.23% |
| 2010-03-31 | 0901044 | 09央行票据44 | 11905.5 | 2.58% |
| 2010-03-31 | 070415 | 07农发15 | 9077.73 | 1.97% |
| 2010-03-31 | 0981106 | 09中牧CP01 | 4001.43 | 0.87% |
| 2010-03-31 | 0981155 | 09新奥CP01 | 3006.7 | 0.65% |
| 2009-12-31 | 0901063 | 09央行票据63 | 19954.3 | 3.9% |
| 2009-12-31 | 0981175 | 09湘华菱CP01 | 12023.6 | 2.35% |
| 2009-12-31 | 0981195 | 09湘华菱CP02 | 12021 | 2.35% |
| 2009-12-31 | 0981204 | 09南玻CP02 | 10019.5 | 1.96% |
| 2009-12-31 | 0901071 | 09央行票据71 | 9967.76 | 1.95% |
| 2009-12-31 | 0981115 | 09公控CP01 | 7005.66 | 1.37% |
| 2009-12-31 | 0981116 | 09华新CP01 | 6003.37 | 1.17% |
| 2009-12-31 | 0981114 | 09昊融CP02 | 5002.32 | 0.98% |
| 2009-12-31 | 0981229 | 09福耀CP02 | 5015.92 | 0.98% |
| 2009-12-31 | 0981251 | 09美邦CP01 | 5020.85 | 0.98% |
| 2009-09-30 | 0901043 | 09央行票据43 | 45881.4 | 11.13% |
| 2009-09-30 | 0901039 | 09央行票据39 | 19958.7 | 4.84% |
| 2009-09-30 | 050406 | 05农发06 | 7949.05 | 1.93% |
投资模拟
公告&资料
