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
2011-06-30 11铁道CP02 1.84%
2011-06-30 11津城建CP01 1.66%
2011-06-30 10晋能源CP01 1.47%
2011-06-30 11桂冠CP01 1.29%
2011-06-30 11中南方CP01 1.11%
2011-06-30 11渝机电CP01 1.11%
2011-03-31 11国开06 2.65%
2011-03-31 06国开08 2.29%
2011-03-31 06国开02 1.41%
2011-03-31 10包钢集CP01 1.41%
2011-03-31 10沪建工CP02 0.88%
2011-03-31 10公控CP02 0.88%
2011-03-31 11农发02 0.88%
2011-03-31 11华侨城CP01 0.88%
2011-03-31 11北医药CP01 0.88%
2011-03-31 11川水电CP01 0.88%
2010-12-31 07国开11 8.01%
2010-12-31 06国开02 3.11%
2010-12-31 10包钢集CP01 2.77%
2010-12-31 10本钢CP01 2.42%

投资模拟

公告&资料