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
2007-12-31 07金融街CP01 2.87%
2007-12-31 07农发18 2.86%
2007-09-30 07央票86 5.89%
2007-09-30 04国开20 4.16%
2007-09-30 07济钢CP01 3.55%
2007-09-30 07央行票据02 2.93%
2007-06-30 06国开02 8.03%
2007-06-30 07金融街CP01 4.14%
2007-06-30 07闽高速CP02 4.14%
2007-06-30 05农行06 4.13%
2007-06-30 07央票45 4.12%
2007-06-30 06央票76 4.1%
2007-06-30 06央票78 4.08%
2007-06-30 07央票02 4.06%
2007-06-30 06长电CP02 2.45%
2007-06-30 06国开投CP02 2.45%
2007-03-31 06农发15 9.35%
2007-03-31 04国开20 6.63%
2007-03-31 06国开投CP02 5.53%
2007-03-31 06国开02 4.7%

投资模拟

公告&资料