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
2012-12-31 12中化股CP001 1.09%
2012-12-31 12三峡CP001 0.91%
2012-12-31 12中电投CP001 0.8%
2012-12-31 12国开18 0.76%
2012-12-31 12苏交通CP002 0.73%
2012-12-31 12大唐SCP002 0.72%
2012-09-30 11央票88 1.97%
2012-09-30 12武钢CP001 1.26%
2012-09-30 12港中旅CP001 1.26%
2012-09-30 11央行票据96 1.25%
2012-09-30 11国开06 1.25%
2012-09-30 12华能电CP001 1.17%
2012-09-30 12中化股CP001 0.94%
2012-09-30 12三峡CP001 0.78%
2012-09-30 12华电煤CP001 0.73%
2012-09-30 12国电集SCP001 0.72%
2012-06-30 11农发14 2.87%
2012-06-30 12武钢CP001 1.21%
2012-06-30 12招商CP001 1.21%
2012-06-30 11国开06 1.2%

投资模拟

公告&资料