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 |
| 2013-06-30 | 041351022 | 13梅钢CP001 | 18000.4 | 1.33% |
| 2013-06-30 | 041353034 | 13武钢CP002 | 18000.4 | 1.33% |
| 2013-06-30 | 041264027 | 12郑煤CP001 | 16002.2 | 1.18% |
| 2013-06-30 | 041269034 | 12京机电CP002 | 15011.1 | 1.11% |
| 2013-06-30 | 041351012 | 13雅砻江CP001 | 15016.6 | 1.11% |
| 2013-06-30 | 041356009 | 13河北建投CP001 | 15000.9 | 1.11% |
| 2013-03-31 | 120228 | 12国开28 | 69933.8 | 2.02% |
| 2013-03-31 | 130210 | 13国开10 | 42004.4 | 1.21% |
| 2013-03-31 | 041254022 | 12港中旅CP001 | 40032.7 | 1.16% |
| 2013-03-31 | 110206 | 11国开06 | 39893.4 | 1.15% |
| 2013-03-31 | 120320 | 12进出20 | 24911.4 | 0.72% |
| 2013-03-31 | 011309001 | 13国电集SCP001 | 23079.1 | 0.67% |
| 2013-03-31 | 041369007 | 13北控集CP001 | 22984.6 | 0.66% |
| 2013-03-31 | 120218 | 12国开18 | 21001 | 0.61% |
| 2013-03-31 | 041256015 | 12苏交通CP002 | 20007.1 | 0.58% |
| 2013-03-31 | 041353007 | 13武钢CP001 | 20025.3 | 0.58% |
| 2012-12-31 | 129908 | 12贴现国债08 | 58828.9 | 2.13% |
| 2012-12-31 | 041254022 | 12港中旅CP001 | 40091.3 | 1.45% |
| 2012-12-31 | 110206 | 11国开06 | 39868.9 | 1.44% |
| 2012-12-31 | 041254015 | 12华能电CP001 | 37084.2 | 1.34% |
投资模拟
公告&资料
