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 |
| 2012-06-30 | 011205001 | 12联通SCP001 | 39000.2 | 1.18% |
| 2012-06-30 | 041152001 | 11国电集CP004 | 33298.5 | 1% |
| 2012-06-30 | 041254022 | 12港中旅CP001 | 31162.8 | 0.94% |
| 2012-06-30 | 041251009 | 12三峡CP001 | 24994.3 | 0.75% |
| 2012-06-30 | 041261008 | 12中电投CP001 | 22026.3 | 0.66% |
| 2012-06-30 | 041261009 | 12中南方CP001 | 22029.2 | 0.66% |
| 2012-03-31 | 110414 | 11农发14 | 73126.8 | 2.63% |
| 2012-03-31 | 041253004 | 12武钢CP001 | 40101.1 | 1.44% |
| 2012-03-31 | 041253005 | 12中粮CP001 | 40102.6 | 1.44% |
| 2012-03-31 | 041261007 | 12华电CP001 | 40110.4 | 1.44% |
| 2012-03-31 | 110206 | 11国开06 | 39779.7 | 1.43% |
| 2012-03-31 | 041254005 | 12长电CP001 | 28076.2 | 1.01% |
| 2012-03-31 | 041152001 | 11国电集CP004 | 25347.7 | 0.91% |
| 2012-03-31 | 070211 | 07国开11 | 23068.4 | 0.83% |
| 2012-03-31 | 041261008 | 12中电投CP001 | 22036.3 | 0.79% |
| 2012-03-31 | 041261009 | 12中南方CP001 | 22039.9 | 0.79% |
| 2011-12-31 | 110206 | 11国开06 | 39755.4 | 2.05% |
| 2011-12-31 | 041151008 | 11电网CP001 | 37118.3 | 1.91% |
| 2011-12-31 | 070211 | 07国开11 | 23138.3 | 1.19% |
| 2011-12-31 | 041161007 | 11中电CP005 | 20181.6 | 1.04% |
投资模拟
公告&资料
