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
2013-06-30 13梅钢CP001 1.33%
2013-06-30 13武钢CP002 1.33%
2013-06-30 12郑煤CP001 1.18%
2013-06-30 12京机电CP002 1.11%
2013-06-30 13雅砻江CP001 1.11%
2013-06-30 13河北建投CP001 1.11%
2013-03-31 12国开28 2.02%
2013-03-31 13国开10 1.21%
2013-03-31 12港中旅CP001 1.16%
2013-03-31 11国开06 1.15%
2013-03-31 12进出20 0.72%
2013-03-31 13国电集SCP001 0.67%
2013-03-31 13北控集CP001 0.66%
2013-03-31 12国开18 0.61%
2013-03-31 12苏交通CP002 0.58%
2013-03-31 13武钢CP001 0.58%
2012-12-31 12贴现国债08 2.13%
2012-12-31 12港中旅CP001 1.45%
2012-12-31 11国开06 1.44%
2012-12-31 12华能电CP001 1.34%

投资模拟

公告&资料