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 |
| 2010-12-31 | 1081056 | 10浦路桥CP01 | 5011.73 | 1.73% |
| 2010-12-31 | 1081331 | 10沪建工CP02 | 5000.16 | 1.72% |
| 2010-12-31 | 1081441 | 10公控CP02 | 5000 | 1.72% |
| 2010-12-31 | 100233 | 10国开33 | 4948.93 | 1.71% |
| 2010-12-31 | 1081202 | 10皖高速CP01 | 4000 | 1.38% |
| 2010-12-31 | 1081358 | 10山钢CP02 | 4000.05 | 1.38% |
| 2010-09-30 | 070211 | 07国开11 | 19173.5 | 7.28% |
| 2010-09-30 | 0801062 | 08央票62 | 12176.5 | 4.62% |
| 2010-09-30 | 070420 | 07农发20 | 11006.4 | 4.18% |
| 2010-09-30 | 1081277 | 10北车CP01 | 8995.97 | 3.41% |
| 2010-09-30 | 1081216 | 10华能CP02 | 8000.26 | 3.04% |
| 2010-09-30 | 0801032 | 08央票32 | 6062.18 | 2.3% |
| 2010-09-30 | 0801044 | 08央票44 | 5058.49 | 1.92% |
| 2010-09-30 | 1081331 | 10沪建工CP02 | 5000.21 | 1.9% |
| 2010-09-30 | 0801035 | 08央票35 | 4043.16 | 1.53% |
| 2010-09-30 | 1081186 | 10华能集CP02 | 4000 | 1.52% |
| 2010-06-30 | 0901042 | 09央票42 | 19937.4 | 8.42% |
| 2010-06-30 | 070420 | 07农发20 | 16028.7 | 6.77% |
| 2010-06-30 | 0801020 | 08央票20 | 15248.7 | 6.44% |
| 2010-06-30 | 1081118 | 10苏交通CP02 | 10000 | 4.22% |
投资模拟
公告&资料
