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 |
| 2006-12-31 | 0601006 | 06央行票据06 | 28920.5 | 13.08% |
| 2006-12-31 | 0601072 | 06央行票据72 | 25484.9 | 11.53% |
| 2006-12-31 | 040705 | 04建行03浮 | 24774.4 | 11.21% |
| 2006-12-31 | 0601078 | 06央行票据78 | 19561.7 | 8.85% |
| 2006-12-31 | 060215 | 06国开15 | 10980.7 | 4.97% |
| 2006-12-31 | 0601070 | 06央行票据70 | 10787.8 | 4.88% |
| 2006-12-31 | 0601002 | 06央行票据02 | 9992.68 | 4.52% |
| 2006-12-31 | 060412 | 06农发12 | 9917.38 | 4.49% |
| 2006-12-31 | 0601074 | 06央行票据74 | 9794.83 | 4.43% |
| 2006-12-31 | 0601092 | 06央行票据92 | 9742.16 | 4.41% |
| 2006-09-30 | 0601006 | 06央行票据06 | 35699.8 | 9.73% |
| 2006-09-30 | 0601072 | 06央行票据72 | 25305.5 | 6.89% |
| 2006-09-30 | 0601063 | 06央行票据63 | 24906.5 | 6.79% |
| 2006-09-30 | 040705 | 04建行03浮 | 24839.4 | 6.77% |
| 2006-09-30 | 0501117 | 05央票117 | 19917.7 | 5.43% |
| 2006-09-30 | 0601002 | 06央行票据02 | 12906.5 | 3.52% |
| 2006-09-30 | 060215 | 06国开15 | 10909.6 | 2.97% |
| 2006-09-30 | 0601070 | 06央行票据70 | 10713.3 | 2.92% |
| 2006-09-30 | 0601049 | 06央行票据49 | 9991.49 | 2.72% |
投资模拟
公告&资料
