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 |
2013-03-31 | 041369007 | 13北控集CP001 | 22984.6 | 0.66% |
2013-03-31 | 120218 | 12国开18 | 21001 | 0.61% |
2013-03-31 | 041256015 | 12苏交通CP002 | 20007.1 | 0.58% |
2013-03-31 | 041353007 | 13武钢CP001 | 20025.3 | 0.58% |
2012-12-31 | 129908 | 12贴现国债08 | 58828.9 | 2.13% |
2012-12-31 | 041254022 | 12港中旅CP001 | 40091.3 | 1.45% |
2012-12-31 | 110206 | 11国开06 | 39868.9 | 1.44% |
2012-12-31 | 041254015 | 12华能电CP001 | 37084.2 | 1.34% |
2012-12-31 | 041273002 | 12中化股CP001 | 30034.2 | 1.09% |
2012-12-31 | 041251009 | 12三峡CP001 | 24997.9 | 0.91% |
2012-12-31 | 041261008 | 12中电投CP001 | 22005.9 | 0.8% |
2012-12-31 | 120218 | 12国开18 | 21005 | 0.76% |
2012-12-31 | 041256015 | 12苏交通CP002 | 20019.2 | 0.73% |
2012-12-31 | 011223002 | 12大唐SCP002 | 19992.8 | 0.72% |
2012-09-30 | 1101088 | 11央票88 | 62790.7 | 1.97% |
2012-09-30 | 041253004 | 12武钢CP001 | 40041.4 | 1.26% |
2012-09-30 | 041254022 | 12港中旅CP001 | 40150.8 | 1.26% |
2012-09-30 | 1101096 | 11央行票据96 | 39787.3 | 1.25% |
2012-09-30 | 110206 | 11国开06 | 39837.3 | 1.25% |
2012-09-30 | 041254015 | 12华能电CP001 | 37156 | 1.17% |
投资模拟

公告&资料
