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 |
| 2014-12-31 | 140218 | 14国开18 | 29979.5 | 0.82% |
| 2014-12-31 | 011499056 | 14豫能源SCP002 | 28898.1 | 0.79% |
| 2014-12-31 | 041473005 | 14马鞍钢铁CP001 | 28987.3 | 0.79% |
| 2014-12-31 | 120403 | 12农发03 | 28954.2 | 0.79% |
| 2014-12-31 | 120219 | 12国开19 | 24981.1 | 0.68% |
| 2014-12-31 | 011481003 | 14淮南矿SCP003 | 23991.9 | 0.66% |
| 2014-09-30 | 140204 | 14国开04 | 104141 | 2.21% |
| 2014-09-30 | 140327 | 14进出27 | 32040.8 | 0.68% |
| 2014-09-30 | 011411007 | 14大唐集SCP007 | 29988.2 | 0.64% |
| 2014-09-30 | 011415007 | 14中铝业SCP007 | 29988.8 | 0.64% |
| 2014-09-30 | 041455005 | 14陕煤化CP001 | 30000 | 0.64% |
| 2014-09-30 | 041458049 | 14中铝业CP003 | 30000.7 | 0.64% |
| 2014-09-30 | 140218 | 14国开18 | 29969.7 | 0.63% |
| 2014-09-30 | 011499028 | 14豫能源SCP001 | 28979.3 | 0.61% |
| 2014-09-30 | 041453047 | 14武钢CP001 | 29017 | 0.61% |
| 2014-09-30 | 041473005 | 14马鞍钢铁CP001 | 28982.5 | 0.61% |
| 2014-06-30 | 140204 | 14国开04 | 94222 | 2.85% |
| 2014-06-30 | 130414 | 13农发14 | 37004.2 | 1.12% |
| 2014-06-30 | 041458049 | 14中铝业CP003 | 30000.9 | 0.91% |
| 2014-06-30 | 090306 | 09进出06 | 30058.4 | 0.91% |
投资模拟
公告&资料
