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 |
2010-09-30 | 0801044 | 08央票44 | 5058.49 | 1.92% |
2010-09-30 | 1081331 | 10沪建工CP02 | 5000.21 | 1.9% |
2010-09-30 | 0801035 | 08央票35 | 4043.16 | 1.53% |
2010-09-30 | 1081186 | 10华能集CP02 | 4000 | 1.52% |
2010-06-30 | 0901042 | 09央票42 | 19937.4 | 8.42% |
2010-06-30 | 070420 | 07农发20 | 16028.7 | 6.77% |
2010-06-30 | 0801020 | 08央票20 | 15248.7 | 6.44% |
2010-06-30 | 1081118 | 10苏交通CP02 | 10000 | 4.22% |
2010-06-30 | 070417 | 07农发17 | 8007.56 | 3.38% |
2010-06-30 | 0801032 | 08央票32 | 6095.35 | 2.57% |
2010-06-30 | 1081136 | 10国电集CP02 | 6008.43 | 2.54% |
2010-06-30 | 0801044 | 08央票44 | 5085.27 | 2.15% |
2010-06-30 | 070413 | 07农发13 | 5002 | 2.11% |
2010-06-30 | 1081106 | 10光明CP01 | 5000.76 | 2.11% |
2010-03-31 | 0901042 | 09央票42 | 9925.65 | 5.41% |
2010-03-31 | 0981069 | 09粤交通CP01 | 5000.35 | 2.73% |
2010-03-31 | 0981145 | 09华侨城CP01 | 5000.09 | 2.73% |
2010-03-31 | 0981165 | 09陕延油CP01 | 5000.62 | 2.73% |
2010-03-31 | 0981167 | 09华能CP02 | 5000.4 | 2.73% |
2010-03-31 | 0901040 | 09央票40 | 4963.33 | 2.71% |
投资模拟

公告&资料
