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 |
2009-06-30 | 070309 | 07进出09 | 19022.5 | 8.07% |
2009-06-30 | 0881209 | 08大唐CP01 | 15013.7 | 6.37% |
2009-06-30 | 0801106 | 08央票106 | 12944.1 | 5.49% |
2009-06-30 | 070420 | 07农发20 | 10069 | 4.27% |
2009-06-30 | 0801112 | 08央票112 | 9971.08 | 4.23% |
2009-06-30 | 0801114 | 08央票114 | 9968.26 | 4.23% |
2009-06-30 | 0881176 | 08南电CP01 | 7023.55 | 2.98% |
2009-06-30 | 040220 | 04国开20 | 7009.67 | 2.97% |
2009-06-30 | 0881191 | 08北车CP01 | 6003.11 | 2.55% |
2009-06-30 | 0881169 | 08中电信CP01 | 5013.17 | 2.13% |
2009-03-31 | 0801052 | 08央行票据52 | 29957.4 | 7.74% |
2009-03-31 | 0801064 | 08央行票据64 | 29915.2 | 7.73% |
2009-03-31 | 0801070 | 08央行票据70 | 29924.7 | 7.73% |
2009-03-31 | 0801046 | 08央行票据46 | 20986.2 | 5.42% |
2009-03-31 | 0801084 | 08央行票据84 | 20909.3 | 5.4% |
2008-12-31 | 0801094 | 08央票94 | 49898.2 | 11.47% |
2008-12-31 | 0801104 | 08央票104 | 34524.4 | 7.94% |
2008-12-31 | 0801013 | 08央票13 | 33924 | 7.8% |
2008-12-31 | 0801052 | 08央票52 | 29851.2 | 6.86% |
2008-12-31 | 0801064 | 08央票64 | 19844.3 | 4.56% |
投资模拟

公告&资料
