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
2012-09-30 12中化股CP001 0.94%
2012-09-30 12三峡CP001 0.78%
2012-09-30 12华电煤CP001 0.73%
2012-09-30 12国电集SCP001 0.72%
2012-06-30 11农发14 2.87%
2012-06-30 12武钢CP001 1.21%
2012-06-30 12招商CP001 1.21%
2012-06-30 11国开06 1.2%
2012-06-30 12联通SCP001 1.18%
2012-06-30 11国电集CP004 1%
2012-06-30 12港中旅CP001 0.94%
2012-06-30 12三峡CP001 0.75%
2012-06-30 12中电投CP001 0.66%
2012-06-30 12中南方CP001 0.66%
2012-03-31 11农发14 2.63%
2012-03-31 12武钢CP001 1.44%
2012-03-31 12中粮CP001 1.44%
2012-03-31 12华电CP001 1.44%
2012-03-31 11国开06 1.43%
2012-03-31 12长电CP001 1.01%

投资模拟

公告&资料