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
2012-06-30 12联通SCP001 1.18%
2012-06-30 11国电集CP004 1%
2012-06-30 12港中旅CP001 0.94%
2012-06-30 12三峡CP001 0.75%
2012-06-30 12中电投CP001 0.66%
2012-06-30 12中南方CP001 0.66%
2012-03-31 11农发14 2.63%
2012-03-31 12武钢CP001 1.44%
2012-03-31 12中粮CP001 1.44%
2012-03-31 12华电CP001 1.44%
2012-03-31 11国开06 1.43%
2012-03-31 12长电CP001 1.01%
2012-03-31 11国电集CP004 0.91%
2012-03-31 07国开11 0.83%
2012-03-31 12中电投CP001 0.79%
2012-03-31 12中南方CP001 0.79%
2011-12-31 11国开06 2.05%
2011-12-31 11电网CP001 1.91%
2011-12-31 07国开11 1.19%
2011-12-31 11中电CP005 1.04%

投资模拟

公告&资料