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
2008-06-30 08平煤CP01 2.9%
2008-06-30 08杭城建CP01 2.42%
2008-06-30 08沪水务CP01 2.41%
2008-03-31 08央票36 14.2%
2008-03-31 08央票30 8.53%
2008-03-31 08央票27 8.06%
2008-03-31 08央票06 7.15%
2008-03-31 08中冶CP01 4.32%
2008-03-31 08电网CP01 3.83%
2008-03-31 08央票33 3.79%
2008-03-31 07央票31 3.58%
2008-03-31 04国开20 3.36%
2007-12-31 07央票04 15.48%
2007-12-31 07央票09 11.45%
2007-12-31 04国开20 4.04%
2007-12-31 07央票06 3.44%
2007-12-31 07济钢CP01 3.44%
2007-12-31 07央票01 2.87%
2007-12-31 07央票02 2.87%
2007-12-31 07农发12 2.87%

投资模拟

公告&资料