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 |
| 2012-12-31 | 041273002 | 12中化股CP001 | 30034.2 | 1.09% |
| 2012-12-31 | 041251009 | 12三峡CP001 | 24997.9 | 0.91% |
| 2012-12-31 | 041261008 | 12中电投CP001 | 22005.9 | 0.8% |
| 2012-12-31 | 120218 | 12国开18 | 21005 | 0.76% |
| 2012-12-31 | 041256015 | 12苏交通CP002 | 20019.2 | 0.73% |
| 2012-12-31 | 011223002 | 12大唐SCP002 | 19992.8 | 0.72% |
| 2012-09-30 | 1101088 | 11央票88 | 62790.7 | 1.97% |
| 2012-09-30 | 041253004 | 12武钢CP001 | 40041.4 | 1.26% |
| 2012-09-30 | 041254022 | 12港中旅CP001 | 40150.8 | 1.26% |
| 2012-09-30 | 1101096 | 11央行票据96 | 39787.3 | 1.25% |
| 2012-09-30 | 110206 | 11国开06 | 39837.3 | 1.25% |
| 2012-09-30 | 041254015 | 12华能电CP001 | 37156 | 1.17% |
| 2012-09-30 | 041273002 | 12中化股CP001 | 30064.8 | 0.94% |
| 2012-09-30 | 041251009 | 12三峡CP001 | 24996.1 | 0.78% |
| 2012-09-30 | 041255001 | 12华电煤CP001 | 23107.4 | 0.73% |
| 2012-09-30 | 011209001 | 12国电集SCP001 | 23040.1 | 0.72% |
| 2012-06-30 | 110414 | 11农发14 | 95065.9 | 2.87% |
| 2012-06-30 | 041253004 | 12武钢CP001 | 40071.6 | 1.21% |
| 2012-06-30 | 071201001 | 12招商CP001 | 39994.8 | 1.21% |
| 2012-06-30 | 110206 | 11国开06 | 39805.8 | 1.2% |
投资模拟
公告&资料
