广发货币B(270014)
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 |
| 2015-12-31 | 111511243 | 15平安CD243 | 238076 | 1.29% |
| 2015-12-31 | 111507077 | 15招行CD077 | 198427 | 1.08% |
| 2015-12-31 | 111591862 | 15宁波银行CD106 | 198408 | 1.08% |
| 2015-12-31 | 111508209 | 15中信CD209 | 196938 | 1.07% |
| 2015-12-31 | 111508217 | 15中信CD217 | 196932 | 1.07% |
| 2015-12-31 | 111508146 | 15中信CD146 | 148827 | 0.81% |
| 2015-12-31 | 111520080 | 15广发银行CD080 | 148847 | 0.81% |
| 2015-09-30 | 111509220 | 15浦发CD220 | 589963 | 4.37% |
| 2015-09-30 | 111510320 | 15兴业CD320 | 324480 | 2.4% |
| 2015-09-30 | 111511243 | 15平安CD243 | 235962 | 1.75% |
| 2015-09-30 | 111507077 | 15招行CD077 | 196655 | 1.46% |
| 2015-09-30 | 111511241 | 15平安CD241 | 196654 | 1.46% |
| 2015-09-30 | 111591862 | 15宁波银行CD106 | 196636 | 1.46% |
| 2015-09-30 | 111509225 | 15浦发CD225 | 186713 | 1.38% |
| 2015-09-30 | 111508146 | 15中信CD146 | 147505 | 1.09% |
| 2015-09-30 | 011599249 | 15中油股SCP003 | 144992 | 1.07% |
| 2015-09-30 | 111517173 | 15光大CD173 | 98317.6 | 0.73% |
| 2015-06-30 | 011599249 | 15中油股SCP003 | 144974 | 2.22% |
| 2015-06-30 | 140218 | 14国开18 | 89012.8 | 1.36% |
| 2015-06-30 | 140443 | 14农发43 | 56065 | 0.86% |
投资模拟
公告&资料
