广发货币B(270014)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 09进出06 0.91%
2014-06-30 13进出22 0.91%
2014-06-30 14武钢CP001 0.88%
2014-06-30 09农发11 0.7%
2014-06-30 14鞍钢股SCP001 0.61%
2014-06-30 14滨建投CP001 0.61%
2014-03-31 07国开05 1.52%
2014-03-31 13国开18 1.47%
2014-03-31 13国开14 0.83%
2014-03-31 14中电投SCP001 0.8%
2014-03-31 14陕煤化CP001 0.8%
2014-03-31 13淮南矿业CP002 0.77%
2014-03-31 14国电集CP001 0.67%
2014-03-31 14大唐集SCP003 0.61%
2014-03-31 13本钢CP001 0.53%
2014-03-31 14苏交通CP003 0.53%
2013-12-31 13国开14 2.28%
2013-12-31 13国开10 1.59%
2013-12-31 11国开06 1.52%
2013-12-31 13淮南矿业CP002 1.1%

投资模拟

公告&资料