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 |
| 2007-06-30 | 0601072 | 06央行票据72 | 14895.9 | 7.86% |
| 2007-06-30 | 0601064 | 06央行票据64 | 11949.4 | 6.31% |
| 2007-06-30 | 060406 | 06农发06 | 10000.4 | 5.28% |
| 2007-06-30 | 0601048 | 06央行票据48 | 9992.3 | 5.27% |
| 2007-06-30 | 0601066 | 06央行票据66 | 9951.91 | 5.25% |
| 2007-06-30 | 060408 | 06农发08 | 8000.31 | 4.22% |
| 2007-06-30 | 0601076 | 06央行票据76 | 6944.27 | 3.67% |
| 2007-06-30 | 040705 | 04建行03浮 | 6671.07 | 3.52% |
| 2007-06-30 | 060303 | 06进出03 | 5500.84 | 2.9% |
| 2007-06-30 | 060305 | 06进出05 | 4999.4 | 2.64% |
| 2007-03-31 | 040705 | 04建行03浮 | 24652.7 | 9.46% |
| 2007-03-31 | 0601072 | 06央行票据72 | 19736.3 | 7.57% |
| 2007-03-31 | 0601078 | 06央行票据78 | 19694.5 | 7.56% |
| 2007-03-31 | 0701020 | 07央行票据20 | 14929.4 | 5.73% |
| 2007-03-31 | 0601070 | 06央行票据70 | 14813.3 | 5.68% |
| 2007-03-31 | 0601064 | 06央行票据64 | 11869.5 | 4.55% |
| 2007-03-31 | 0601066 | 06央行票据66 | 11863.9 | 4.55% |
| 2007-03-31 | 0601076 | 06央行票据76 | 11824.7 | 4.54% |
| 2007-03-31 | 060406 | 06农发06 | 10004.2 | 3.84% |
| 2007-03-31 | 060412 | 06农发12 | 9983.77 | 3.83% |
投资模拟
公告&资料
