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
2009-06-30 07进出09 8.07%
2009-06-30 08大唐CP01 6.37%
2009-06-30 08央票106 5.49%
2009-06-30 07农发20 4.27%
2009-06-30 08央票112 4.23%
2009-06-30 08央票114 4.23%
2009-06-30 08南电CP01 2.98%
2009-06-30 04国开20 2.97%
2009-06-30 08北车CP01 2.55%
2009-06-30 08中电信CP01 2.13%
2009-03-31 08央行票据52 7.74%
2009-03-31 08央行票据64 7.73%
2009-03-31 08央行票据70 7.73%
2009-03-31 08央行票据46 5.42%
2009-03-31 08央行票据84 5.4%
2008-12-31 08央票94 11.47%
2008-12-31 08央票104 7.94%
2008-12-31 08央票13 7.8%
2008-12-31 08央票52 6.86%
2008-12-31 08央票64 4.56%

投资模拟

公告&资料