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 |
| 2007-12-31 | 0701004 | 07央行票据04 | 19976.3 | 8.19% |
| 2007-12-31 | 0701001 | 07央行票据01 | 14997 | 6.15% |
| 2007-12-31 | 0701006 | 07央行票据06 | 14873.6 | 6.1% |
| 2007-12-31 | 0701002 | 07央行票据02 | 10992.9 | 4.51% |
| 2007-12-31 | 0701015 | 07央行票据15 | 4975.34 | 2.04% |
| 2007-12-31 | 0701018 | 07央行票据18 | 4972.95 | 2.04% |
| 2007-12-31 | 0701022 | 07央行票据22 | 4970.01 | 2.04% |
| 2007-12-31 | 0701025 | 07央行票据25 | 4967.01 | 2.04% |
| 2007-12-31 | 0701138 | 07央行票据138 | 4963.39 | 2.04% |
| 2007-12-31 | 0701031 | 07央行票据31 | 4961.33 | 2.03% |
| 2007-09-30 | 040217 | 04国开17 | 5003.07 | 2.62% |
| 2007-09-30 | 050415 | 05农发15 | 4995.75 | 2.62% |
| 2007-09-30 | 0601078 | 06央行票据78 | 4990.79 | 2.61% |
| 2007-09-30 | 0601080 | 06央行票据80 | 4988.4 | 2.61% |
| 2007-09-30 | 0601084 | 06央行票据84 | 4983.06 | 2.61% |
| 2007-09-30 | 0601086 | 06央行票据86 | 4980.15 | 2.61% |
| 2007-09-30 | 0601087 | 06央行票据87 | 4977.41 | 2.61% |
| 2007-09-30 | 0701080 | 07央行票据80 | 4990.66 | 2.61% |
| 2007-09-30 | 0701089 | 07央行票据89 | 4982.56 | 2.61% |
| 2007-09-30 | 0701093 | 07央行票据93 | 4979.84 | 2.61% |
投资模拟
公告&资料
