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 |
2011-03-31 | 110402 | 11农发02 | 5003.55 | 0.88% |
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% |
2011-03-31 | 1181098 | 11川水电CP01 | 5014.78 | 0.88% |
2010-12-31 | 070211 | 07国开11 | 23209.3 | 8.01% |
2010-12-31 | 060202 | 06国开02 | 9016.17 | 3.11% |
2010-12-31 | 1081345 | 10包钢集CP01 | 8019.34 | 2.77% |
2010-12-31 | 1081045 | 10本钢CP01 | 7010.24 | 2.42% |
2010-12-31 | 1081056 | 10浦路桥CP01 | 5011.73 | 1.73% |
2010-12-31 | 1081331 | 10沪建工CP02 | 5000.16 | 1.72% |
2010-12-31 | 1081441 | 10公控CP02 | 5000 | 1.72% |
2010-12-31 | 100233 | 10国开33 | 4948.93 | 1.71% |
2010-12-31 | 1081202 | 10皖高速CP01 | 4000 | 1.38% |
2010-12-31 | 1081358 | 10山钢CP02 | 4000.05 | 1.38% |
2010-09-30 | 070211 | 07国开11 | 19173.5 | 7.28% |
2010-09-30 | 0801062 | 08央票62 | 12176.5 | 4.62% |
2010-09-30 | 070420 | 07农发20 | 11006.4 | 4.18% |
2010-09-30 | 1081277 | 10北车CP01 | 8995.97 | 3.41% |
2010-09-30 | 1081216 | 10华能CP02 | 8000.26 | 3.04% |
2010-09-30 | 0801032 | 08央票32 | 6062.18 | 2.3% |
投资模拟

公告&资料
