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
2007-03-31 07闽高速CP01 4.7%
2007-03-31 05农发06 4.68%
2007-03-31 06国开27 4.68%
2007-03-31 06央票76 4.63%
2007-03-31 06长电CP02 4.62%
2007-03-31 07央票02 4.57%
2006-12-31 05农行06 11.05%
2006-12-31 06央票08 7.27%
2006-12-31 06农发15 7.22%
2006-12-31 06央票35 5.05%
2006-12-31 06泰达CP01 4.33%
2006-12-31 06国开投CP02 4.28%
2006-12-31 06进出05 3.65%
2006-12-31 06国开27 3.62%
2006-12-31 06央票76 3.57%
2006-12-31 06长电CP02 3.57%
2006-09-30 05进出03 12.61%
2006-09-30 06国开02 9.47%
2006-09-30 06央票68 9.22%
2006-09-30 04国开20 4.48%

投资模拟

公告&资料