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 |
2011-09-30 | 1181341 | 11沪电气CP02 | 12006.6 | 1.31% |
2011-09-30 | 1181160 | 11华晨CP01 | 9999.44 | 1.09% |
2011-09-30 | 110245 | 11国开45 | 9880.45 | 1.08% |
2011-09-30 | 119903 | 11贴现国债03 | 9907.93 | 1.08% |
2011-06-30 | 110206 | 11国开06 | 30111.6 | 5.54% |
2011-06-30 | 070211 | 07国开11 | 23277.1 | 4.28% |
2011-06-30 | 1181247 | 11中色CP01 | 14007.8 | 2.58% |
2011-06-30 | 1181162 | 11中化工CP01 | 12016.3 | 2.21% |
2011-06-30 | 1181272 | 11铁道CP02 | 9991.2 | 1.84% |
2011-06-30 | 1181183 | 11津城建CP01 | 9005.25 | 1.66% |
2011-06-30 | 1081246 | 10晋能源CP01 | 8009.01 | 1.47% |
2011-06-30 | 1181095 | 11桂冠CP01 | 7003.32 | 1.29% |
2011-06-30 | 1181126 | 11中南方CP01 | 6011.2 | 1.11% |
2011-06-30 | 1181132 | 11渝机电CP01 | 6014.97 | 1.11% |
2011-03-31 | 110206 | 11国开06 | 15041.9 | 2.65% |
2011-03-31 | 060208 | 06国开08 | 13021.8 | 2.29% |
2011-03-31 | 060202 | 06国开02 | 8001.04 | 1.41% |
2011-03-31 | 1081345 | 10包钢集CP01 | 8013.38 | 1.41% |
2011-03-31 | 1181050 | 11华侨城CP01 | 5000.13 | 0.88% |
2011-03-31 | 1181071 | 11北医药CP01 | 5008.96 | 0.88% |
投资模拟

公告&资料
