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 |
2015-09-30 | 111591862 | 15宁波银行CD106 | 196636 | 1.46% |
2015-09-30 | 111509225 | 15浦发CD225 | 186713 | 1.38% |
2015-09-30 | 111508146 | 15中信CD146 | 147505 | 1.09% |
2015-09-30 | 011599249 | 15中油股SCP003 | 144992 | 1.07% |
2015-09-30 | 111517173 | 15光大CD173 | 98317.6 | 0.73% |
2015-06-30 | 011599249 | 15中油股SCP003 | 144974 | 2.22% |
2015-06-30 | 140218 | 14国开18 | 89012.8 | 1.36% |
2015-06-30 | 140443 | 14农发43 | 56065 | 0.86% |
2015-06-30 | 011502001 | 15铁道SCP001 | 49984.7 | 0.76% |
2015-06-30 | 011522003 | 15神华SCP003 | 49958.7 | 0.76% |
2015-06-30 | 041563008 | 15首钢CP002 | 44981.8 | 0.69% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 40044.7 | 0.61% |
2015-06-30 | 011599243 | 15山钢SCP005 | 36991.1 | 0.57% |
2015-06-30 | 150403 | 15农发03 | 35086.7 | 0.54% |
2015-03-31 | 011502001 | 15铁道SCP001 | 49965.8 | 0.92% |
2015-03-31 | 120219 | 12国开19 | 40994 | 0.76% |
2015-03-31 | 140218 | 14国开18 | 39998.8 | 0.74% |
2015-03-31 | 140327 | 14进出27 | 37005.7 | 0.68% |
2015-03-31 | 140429 | 14农发29 | 35005 | 0.65% |
2015-03-31 | 140436 | 14农发36 | 35024.1 | 0.65% |
投资模拟

公告&资料
