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
2006-09-30 06泰达CP01 3.72%
2006-09-30 06国开投CP02 3.68%
2006-09-30 05农发06 3.18%
2006-09-30 06进出05 3.16%
2006-09-30 06央票65 3.14%
2006-06-30 05央票121 13.08%
2006-06-30 06中石化CP01 7.51%
2006-06-30 05进出03 6.6%
2006-06-30 04国开12 5.94%
2006-06-30 06泰达CP01 4.19%
2006-06-30 06国联CP01 1.29%
2006-06-30 06华信CP01 1.29%
2006-06-30 06金桥CP01 0.99%
2006-06-30 06湘电广CP01 0.97%
2006-06-30 06铁四局CP01 0.97%
2006-03-31 05中行02浮 5.71%
2006-03-31 05央行票据57 5.53%
2006-03-31 06央行票据11 5.53%
2006-03-31 06央行票据10 5.45%
2006-03-31 06央行票据08 4.54%

投资模拟

公告&资料