广发货币A(270004)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 14国电集CP001 0.67%
2014-03-31 14大唐集SCP003 0.61%
2014-03-31 13本钢CP001 0.53%
2014-03-31 14苏交通CP003 0.53%
2013-12-31 13国开14 2.28%
2013-12-31 13国开10 1.59%
2013-12-31 11国开06 1.52%
2013-12-31 13淮南矿业CP002 1.1%
2013-12-31 13本钢CP001 0.76%
2013-12-31 13梅钢CP001 0.68%
2013-12-31 13武钢CP002 0.68%
2013-12-31 13河北建投CP001 0.57%
2013-12-31 13桂交投CP001 0.57%
2013-12-31 13山煤CP001 0.57%
2013-09-30 13国开14 2.31%
2013-09-30 13国开10 1.62%
2013-09-30 11国开06 1.54%
2013-09-30 13淮南矿业CP002 1.12%
2013-09-30 13本钢CP001 0.77%
2013-09-30 13梅钢CP001 0.69%

投资模拟

公告&资料