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 |
| 2011-06-30 | 1181272 | 11铁道CP02 | 9991.2 | 1.84% |
| 2011-06-30 | 1181183 | 11津城建CP01 | 9005.25 | 1.66% |
| 2011-06-30 | 1081246 | 10晋能源CP01 | 8009.01 | 1.47% |
| 2011-06-30 | 1181095 | 11桂冠CP01 | 7003.32 | 1.29% |
| 2011-06-30 | 1181126 | 11中南方CP01 | 6011.2 | 1.11% |
| 2011-06-30 | 1181132 | 11渝机电CP01 | 6014.97 | 1.11% |
| 2011-03-31 | 110206 | 11国开06 | 15041.9 | 2.65% |
| 2011-03-31 | 060208 | 06国开08 | 13021.8 | 2.29% |
| 2011-03-31 | 060202 | 06国开02 | 8001.04 | 1.41% |
| 2011-03-31 | 1081345 | 10包钢集CP01 | 8013.38 | 1.41% |
| 2011-03-31 | 1081331 | 10沪建工CP02 | 5000.11 | 0.88% |
| 2011-03-31 | 1081441 | 10公控CP02 | 5000 | 0.88% |
| 2011-03-31 | 110402 | 11农发02 | 5003.55 | 0.88% |
| 2011-03-31 | 1181050 | 11华侨城CP01 | 5000.13 | 0.88% |
| 2011-03-31 | 1181071 | 11北医药CP01 | 5008.96 | 0.88% |
| 2011-03-31 | 1181098 | 11川水电CP01 | 5014.78 | 0.88% |
| 2010-12-31 | 070211 | 07国开11 | 23209.3 | 8.01% |
| 2010-12-31 | 060202 | 06国开02 | 9016.17 | 3.11% |
| 2010-12-31 | 1081345 | 10包钢集CP01 | 8019.34 | 2.77% |
| 2010-12-31 | 1081045 | 10本钢CP01 | 7010.24 | 2.42% |
投资模拟
公告&资料
