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 |
2012-03-31 | 041152001 | 11国电集CP004 | 25347.7 | 0.91% |
2012-03-31 | 070211 | 07国开11 | 23068.4 | 0.83% |
2012-03-31 | 041261008 | 12中电投CP001 | 22036.3 | 0.79% |
2012-03-31 | 041261009 | 12中南方CP001 | 22039.9 | 0.79% |
2011-12-31 | 110206 | 11国开06 | 39755.4 | 2.05% |
2011-12-31 | 041151008 | 11电网CP001 | 37118.3 | 1.91% |
2011-12-31 | 070211 | 07国开11 | 23138.3 | 1.19% |
2011-12-31 | 041161007 | 11中电投CP005 | 20181.6 | 1.04% |
2011-12-31 | 1181131 | 11百联集CP01 | 18005.4 | 0.93% |
2011-12-31 | 041151004 | 11华能集CP004 | 16101.9 | 0.83% |
2011-12-31 | 041151006 | 11华电股CP002 | 15084.9 | 0.78% |
2011-12-31 | 1101094 | 11央行票据94 | 14528.5 | 0.75% |
2011-12-31 | 1181353 | 11重汽CP01 | 14090.9 | 0.73% |
2011-12-31 | 1181247 | 11中色CP01 | 14003.4 | 0.72% |
2011-09-30 | 110206 | 11国开06 | 29750.2 | 3.24% |
2011-09-30 | 070211 | 07国开11 | 23208.2 | 2.53% |
2011-09-30 | 1181247 | 11中色CP01 | 14005.6 | 1.52% |
2011-09-30 | 041152001 | 11国电集CP004 | 13010.4 | 1.42% |
2011-09-30 | 1181126 | 11中南方CP01 | 12991 | 1.41% |
2011-09-30 | 1181162 | 11中化工CP01 | 12011 | 1.31% |
投资模拟

公告&资料
