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 |
2006-03-31 | 0601007 | 06央行票据07 | 19954.6 | 3.69% |
2006-03-31 | 0601009 | 06央行票据09 | 19946.8 | 3.69% |
2006-03-31 | 068007 | 06首都机场债 | 13375 | 2.47% |
2006-03-31 | 040220 | 04国开20 | 12257.9 | 2.27% |
2005-12-31 | 0501121 | 05央票121 | 29480.5 | 11.02% |
2005-12-31 | 050303 | 05进出03 | 19883.2 | 7.43% |
2005-12-31 | 040212 | 04国开12 | 18215.9 | 6.81% |
2005-12-31 | 040220 | 04国开20 | 17291.1 | 6.46% |
2005-12-31 | 050406 | 05农发06 | 10038.8 | 3.75% |
2005-12-31 | 0501057 | 05央行票据57 | 9941.63 | 3.72% |
2005-12-31 | 050407 | 05农发07 | 7997.66 | 2.99% |
2005-12-31 | 040209 | 04国开09 | 5047.46 | 1.89% |
2005-12-31 | 0581048 | 05广发展CP02 | 4960.68 | 1.85% |
2005-12-31 | 0581014 | 05粤交通CP01 | 4924.14 | 1.84% |
2005-09-30 | 0501045 | 05央行票据45 | 49534 | 11.32% |
2005-09-30 | 050603 | 05中行02浮 | 35537.1 | 8.12% |
2005-09-30 | 0501051 | 05央行票据51 | 29682.5 | 6.78% |
2005-09-30 | 0581009 | 05联通CP01 | 23087 | 5.28% |
2005-09-30 | 0501007 | 05央行票据07 | 19870.5 | 4.54% |
2005-09-30 | 0501057 | 05央行票据57 | 19777.5 | 4.52% |
投资模拟

公告&资料
