广发货币A(270004)
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 |
2017-06-30 | 111711260 | 17平安银行CD260 | 97812.6 | 4.75% |
2017-06-30 | 111709250 | 17浦发银行CD250 | 49471.4 | 2.4% |
2017-06-30 | 111709245 | 17浦发银行CD245 | 49480.1 | 2.4% |
2017-06-30 | 111699657 | 16长沙银行CD093 | 49232.7 | 2.39% |
2017-06-30 | 111709259 | 17浦发银行CD259 | 48915.7 | 2.38% |
2017-06-30 | 179927 | 17贴现国债27 | 40738.2 | 1.98% |
2017-06-30 | 011751059 | 17东航股SCP006 | 39982.2 | 1.94% |
2017-06-30 | 011752028 | 17赣高速SCP002 | 19998.3 | 0.97% |
2017-03-31 | 111693925 | 16重庆银行CD022 | 69638.1 | 4.45% |
2017-03-31 | 111693869 | 16广州农村商业银行CD072 | 49759.6 | 3.18% |
2017-03-31 | 111699657 | 16长沙银行CD093 | 49054.1 | 3.14% |
2017-03-31 | 120223 | 12国开23 | 25986.7 | 1.66% |
2017-03-31 | 041662053 | 16沪世茂CP002 | 19993.5 | 1.28% |
2017-03-31 | 011698279 | 16中建材SCP008 | 19992.9 | 1.28% |
2017-03-31 | 041654060 | 16陕延油CP002 | 19992.6 | 1.28% |
2017-03-31 | 111693797 | 16广州农村商业银行CD070 | 19905.6 | 1.27% |
2017-03-31 | 111693933 | 16广州农村商业银行CD074 | 19896.6 | 1.27% |
2017-03-31 | 011698854 | 16兖州煤业SCP007 | 16994.9 | 1.09% |
2016-12-31 | 111610537 | 16兴业CD537 | 397282 | 4.77% |
2016-12-31 | 111611318 | 16平安CD318 | 297086 | 3.57% |
投资模拟

公告&资料
