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 |
2006-09-30 | 0681060 | 06泰达CP01 | 5892.63 | 3.72% |
2006-09-30 | 0681164 | 06国开投CP02 | 5820.65 | 3.68% |
2006-09-30 | 050406 | 05农发06 | 5044.1 | 3.18% |
2006-09-30 | 060305 | 06进出05 | 4997.53 | 3.16% |
2006-09-30 | 0601065 | 06央票65 | 4978.88 | 3.14% |
2006-06-30 | 0501121 | 05央票121 | 39682.4 | 13.08% |
2006-06-30 | 0681074 | 06中石化CP01 | 22775.3 | 7.51% |
2006-06-30 | 050303 | 05进出03 | 20003.5 | 6.6% |
2006-06-30 | 040212 | 04国开12 | 18029.5 | 5.94% |
2006-06-30 | 0681060 | 06泰达CP01 | 12699.5 | 4.19% |
2006-06-30 | 0681048 | 06国联CP01 | 3917.95 | 1.29% |
2006-06-30 | 0681065 | 06华信CP01 | 3908.79 | 1.29% |
2006-06-30 | 0681051 | 06金桥CP01 | 3011.26 | 0.99% |
2006-06-30 | 0681026 | 06湘电广CP01 | 2942.65 | 0.97% |
2006-06-30 | 0681057 | 06铁四局CP01 | 2934.23 | 0.97% |
2006-03-31 | 050603 | 05中行02浮 | 30883.7 | 5.71% |
2006-03-31 | 0501057 | 05央行票据57 | 29935.1 | 5.53% |
2006-03-31 | 0601011 | 06央行票据11 | 29912.1 | 5.53% |
2006-03-31 | 0601010 | 06央行票据10 | 29507 | 5.45% |
2006-03-31 | 0601008 | 06央行票据08 | 24578 | 4.54% |
投资模拟

公告&资料
