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
2009-09-30 09公控CP01 1.7%
2009-09-30 09万向CP01 1.7%
2009-09-30 09岳纸CP01 1.46%
2009-09-30 09鄂绒CP01 1.46%
2009-09-30 09华新CP01 1.46%
2009-09-30 09湘华菱CP01 1.46%
2009-09-30 09厦钨CP02 1.21%
2009-06-30 08央行票据81 6.28%
2009-06-30 08同盛CP01 6.28%
2009-06-30 08武钢CP01 4.19%
2009-06-30 08苏国信CP03 4.19%
2009-06-30 09央行票据15 4.18%
2009-06-30 08明珠CP01 4%
2009-06-30 08央行票据84 3.14%
2009-06-30 08国开投CP01 3.14%
2009-06-30 08大唐CP01 2.95%
2009-06-30 08湘华菱CP02 2.52%
2009-03-31 08同盛CP01 3.8%
2009-03-31 08央行票据67 2.9%
2009-03-31 08华能CP01 2.66%

投资模拟

公告&资料