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
2011-09-30 11沪电气CP02 1.31%
2011-09-30 11华晨CP01 1.09%
2011-09-30 11国开45 1.08%
2011-09-30 11贴现国债03 1.08%
2011-06-30 11国开06 5.54%
2011-06-30 07国开11 4.28%
2011-06-30 11中色CP01 2.58%
2011-06-30 11中化工CP01 2.21%
2011-06-30 11铁道CP02 1.84%
2011-06-30 11津城建CP01 1.66%
2011-06-30 10晋能源CP01 1.47%
2011-06-30 11桂冠CP01 1.29%
2011-06-30 11中南方CP01 1.11%
2011-06-30 11渝机电CP01 1.11%
2011-03-31 11国开06 2.65%
2011-03-31 06国开08 2.29%
2011-03-31 06国开02 1.41%
2011-03-31 10包钢集CP01 1.41%
2011-03-31 11华侨城CP01 0.88%
2011-03-31 11北医药CP01 0.88%

投资模拟

公告&资料