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 |
2008-06-30 | 0881119 | 08平煤CP01 | 6022.44 | 2.9% |
2008-06-30 | 0881102 | 08杭城建CP01 | 5015.54 | 2.42% |
2008-06-30 | 0881112 | 08沪水务CP01 | 5009.64 | 2.41% |
2008-03-31 | 0801036 | 08央票36 | 29759.2 | 14.2% |
2008-03-31 | 0801030 | 08央票30 | 17880.3 | 8.53% |
2008-03-31 | 0801027 | 08央票27 | 16898.2 | 8.06% |
2008-03-31 | 0801006 | 08央票06 | 14988.8 | 7.15% |
2008-03-31 | 0881045 | 08中冶CP01 | 9045.23 | 4.32% |
2008-03-31 | 0881076 | 08电网CP01 | 8026.41 | 3.83% |
2008-03-31 | 0801033 | 08央票33 | 7940.92 | 3.79% |
2008-03-31 | 0701031 | 07央票31 | 7498.44 | 3.58% |
2008-03-31 | 040220 | 04国开20 | 7035.02 | 3.36% |
2007-12-31 | 0701004 | 07央票04 | 26968.5 | 15.48% |
2007-12-31 | 0701009 | 07央票09 | 19955.8 | 11.45% |
2007-12-31 | 040220 | 04国开20 | 7040.71 | 4.04% |
2007-12-31 | 0701006 | 07央票06 | 5989.78 | 3.44% |
2007-12-31 | 0781165 | 07济钢CP01 | 6000 | 3.44% |
2007-12-31 | 0701001 | 07央票01 | 4999.02 | 2.87% |
2007-12-31 | 0701002 | 07央票02 | 4995.81 | 2.87% |
2007-12-31 | 070412 | 07农发12 | 4997.2 | 2.87% |
投资模拟

公告&资料
