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 |
2012-09-30 | 041273002 | 12中化股CP001 | 30064.8 | 0.94% |
2012-09-30 | 041251009 | 12三峡CP001 | 24996.1 | 0.78% |
2012-09-30 | 041255001 | 12华电煤CP001 | 23107.4 | 0.73% |
2012-09-30 | 011209001 | 12国电集SCP001 | 23040.1 | 0.72% |
2012-06-30 | 110414 | 11农发14 | 95065.9 | 2.87% |
2012-06-30 | 041253004 | 12武钢CP001 | 40071.6 | 1.21% |
2012-06-30 | 071201001 | 12招商CP001 | 39994.8 | 1.21% |
2012-06-30 | 110206 | 11国开06 | 39805.8 | 1.2% |
2012-06-30 | 011205001 | 12联通SCP001 | 39000.2 | 1.18% |
2012-06-30 | 041152001 | 11国电集CP004 | 33298.5 | 1% |
2012-06-30 | 041254022 | 12港中旅CP001 | 31162.8 | 0.94% |
2012-06-30 | 041251009 | 12三峡CP001 | 24994.3 | 0.75% |
2012-06-30 | 041261008 | 12中电投CP001 | 22026.3 | 0.66% |
2012-06-30 | 041261009 | 12中南方CP001 | 22029.2 | 0.66% |
2012-03-31 | 110414 | 11农发14 | 73126.8 | 2.63% |
2012-03-31 | 041253004 | 12武钢CP001 | 40101.1 | 1.44% |
2012-03-31 | 041253005 | 12中粮CP001 | 40102.6 | 1.44% |
2012-03-31 | 041261007 | 12华电CP001 | 40110.4 | 1.44% |
2012-03-31 | 110206 | 11国开06 | 39779.7 | 1.43% |
2012-03-31 | 041254005 | 12长电CP001 | 28076.2 | 1.01% |
投资模拟

公告&资料
