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 |
2007-12-31 | 0781098 | 07金融街CP01 | 4999.1 | 2.87% |
2007-12-31 | 070418 | 07农发18 | 4978.11 | 2.86% |
2007-09-30 | 0701086 | 07央票86 | 9970.19 | 5.89% |
2007-09-30 | 040220 | 04国开20 | 7046.17 | 4.16% |
2007-09-30 | 0781165 | 07济钢CP01 | 6000 | 3.55% |
2007-09-30 | 0701002 | 07央行票据02 | 4953.34 | 2.93% |
2007-06-30 | 060202 | 06国开02 | 9707.12 | 8.03% |
2007-06-30 | 0781098 | 07金融街CP01 | 5000.1 | 4.14% |
2007-06-30 | 0781113 | 07闽高速CP02 | 5000.58 | 4.14% |
2007-06-30 | 050406 | 05农行06 | 4990.54 | 4.13% |
2007-06-30 | 0701045 | 07央票45 | 4985.49 | 4.12% |
2007-06-30 | 0601076 | 06央票76 | 4959.59 | 4.1% |
2007-06-30 | 0601078 | 06央票78 | 4931.94 | 4.08% |
2007-06-30 | 0701002 | 07央票02 | 4911.6 | 4.06% |
2007-06-30 | 0681154 | 06长电CP02 | 2965 | 2.45% |
2007-06-30 | 0681164 | 06国开投CP02 | 2962.44 | 2.45% |
2007-03-31 | 060415 | 06农发15 | 9957.17 | 9.35% |
2007-03-31 | 040220 | 04国开20 | 7054.54 | 6.63% |
2007-03-31 | 0681164 | 06国开投CP02 | 5890.14 | 5.53% |
2007-03-31 | 060202 | 06国开02 | 5002.89 | 4.7% |
投资模拟

公告&资料
