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 |
| 2014-06-30 | 090306 | 09进出06 | 30058.4 | 0.91% |
| 2014-06-30 | 130322 | 13进出22 | 30039.3 | 0.91% |
| 2014-06-30 | 041453047 | 14武钢CP001 | 29024.6 | 0.88% |
| 2014-06-30 | 090411 | 09农发11 | 23034.8 | 0.7% |
| 2014-06-30 | 011489001 | 14鞍钢股SCP001 | 20001.2 | 0.61% |
| 2014-06-30 | 041456010 | 14滨建投CP001 | 20002.1 | 0.61% |
| 2014-03-31 | 070205 | 07国开05 | 56964.5 | 1.52% |
| 2014-03-31 | 130218 | 13国开18 | 54970.9 | 1.47% |
| 2014-03-31 | 130214 | 13国开14 | 31000.1 | 0.83% |
| 2014-03-31 | 011410001 | 14中电投SCP001 | 29979.9 | 0.8% |
| 2014-03-31 | 041455005 | 14陕煤化CP001 | 30000 | 0.8% |
| 2014-03-31 | 041366013 | 13淮南矿业CP002 | 28989.7 | 0.77% |
| 2014-03-31 | 041459007 | 14国电集CP001 | 25000 | 0.67% |
| 2014-03-31 | 011411003 | 14大唐集SCP003 | 22989.9 | 0.61% |
| 2014-03-31 | 041351034 | 13本钢CP001 | 19992.1 | 0.53% |
| 2014-03-31 | 041455011 | 14苏交通CP003 | 20001.8 | 0.53% |
| 2013-12-31 | 130214 | 13国开14 | 59989.4 | 2.28% |
| 2013-12-31 | 130210 | 13国开10 | 42000.1 | 1.59% |
| 2013-12-31 | 110206 | 11国开06 | 39985.5 | 1.52% |
| 2013-12-31 | 041366013 | 13淮南矿业CP002 | 28982.6 | 1.1% |
投资模拟
公告&资料
