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 |
2007-03-31 | 0781052 | 07闽高速CP01 | 5000.59 | 4.7% |
2007-03-31 | 050406 | 05农发06 | 4987.9 | 4.68% |
2007-03-31 | 060227 | 06国开27 | 4986.25 | 4.68% |
2007-03-31 | 0601076 | 06央票76 | 4925.85 | 4.63% |
2007-03-31 | 0681154 | 06长电CP02 | 4913.74 | 4.62% |
2007-03-31 | 0701002 | 07央票02 | 4869.92 | 4.57% |
2006-12-31 | 050406 | 05农行06 | 15128.7 | 11.05% |
2006-12-31 | 0601008 | 06央票08 | 9958.39 | 7.27% |
2006-12-31 | 060415 | 06农发15 | 9889.55 | 7.22% |
2006-12-31 | 0601035 | 06央票35 | 6922.2 | 5.05% |
2006-12-31 | 0681060 | 06泰达CP01 | 5923.98 | 4.33% |
2006-12-31 | 0681164 | 06国开投CP02 | 5855.78 | 4.28% |
2006-12-31 | 060305 | 06进出05 | 4998.16 | 3.65% |
2006-12-31 | 060227 | 06国开27 | 4953.68 | 3.62% |
2006-12-31 | 0601076 | 06央票76 | 4892.49 | 3.57% |
2006-12-31 | 0681154 | 06长电CP02 | 4886.1 | 3.57% |
2006-09-30 | 050303 | 05进出03 | 19972.3 | 12.61% |
2006-09-30 | 060202 | 06国开02 | 15000.9 | 9.47% |
2006-09-30 | 0601068 | 06央票68 | 14607.8 | 9.22% |
2006-09-30 | 040220 | 04国开20 | 7092.03 | 4.48% |
投资模拟

公告&资料
