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
2013-03-31 13北控集CP001 0.66%
2013-03-31 12国开18 0.61%
2013-03-31 12苏交通CP002 0.58%
2013-03-31 13武钢CP001 0.58%
2012-12-31 12贴现国债08 2.13%
2012-12-31 12港中旅CP001 1.45%
2012-12-31 11国开06 1.44%
2012-12-31 12华能电CP001 1.34%
2012-12-31 12中化股CP001 1.09%
2012-12-31 12三峡CP001 0.91%
2012-12-31 12中电投CP001 0.8%
2012-12-31 12国开18 0.76%
2012-12-31 12苏交通CP002 0.73%
2012-12-31 12大唐SCP002 0.72%
2012-09-30 11央票88 1.97%
2012-09-30 12武钢CP001 1.26%
2012-09-30 12港中旅CP001 1.26%
2012-09-30 11央行票据96 1.25%
2012-09-30 11国开06 1.25%
2012-09-30 12华能电CP001 1.17%

投资模拟

公告&资料