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 |
| 2008-06-30 | 0801016 | 08央行票据16 | 69272.4 | 14.57% |
| 2008-06-30 | 0801004 | 08央行票据04 | 39188.9 | 8.24% |
| 2008-06-30 | 0801025 | 08央行票据25 | 38941.8 | 8.19% |
| 2008-06-30 | 0801019 | 08央行票据19 | 34123.9 | 7.18% |
| 2008-06-30 | 0881127 | 08铁道CP01 | 23999.6 | 5.05% |
| 2008-06-30 | 0801028 | 08央行票据28 | 19453.9 | 4.09% |
| 2008-06-30 | 0801031 | 08央行票据31 | 19438.8 | 4.09% |
| 2008-06-30 | 0881045 | 08中冶CP01 | 13122 | 2.76% |
| 2008-06-30 | 0881130 | 08苏国信CP01 | 8009.81 | 1.68% |
| 2008-06-30 | 050406 | 05农发06 | 7861.61 | 1.65% |
| 2008-03-31 | 0801033 | 08央行票据33 | 19852.3 | 6.69% |
| 2008-03-31 | 0801034 | 08央行票据34 | 19232.6 | 6.48% |
| 2008-03-31 | 0801013 | 08央行票据13 | 14510.5 | 4.89% |
| 2008-03-31 | 0801016 | 08央行票据16 | 14485.3 | 4.88% |
| 2008-03-31 | 0701056 | 07央行票据56 | 12922.5 | 4.36% |
| 2008-03-31 | 0701031 | 07央行票据31 | 9997.69 | 3.37% |
| 2008-03-31 | 0701050 | 07央行票据50 | 9956.35 | 3.36% |
| 2008-03-31 | 0801018 | 08央行票据18 | 9959.1 | 3.36% |
| 2008-03-31 | 0701091 | 07央行票据91 | 9863.31 | 3.32% |
| 2008-03-31 | 0801019 | 08央行票据19 | 9651.42 | 3.25% |
投资模拟
公告&资料
