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 |
| 2010-06-30 | 070417 | 07农发17 | 8007.56 | 3.38% |
| 2010-06-30 | 0801032 | 08央票32 | 6095.35 | 2.57% |
| 2010-06-30 | 1081136 | 10国电集CP02 | 6008.43 | 2.54% |
| 2010-06-30 | 0801044 | 08央票44 | 5085.27 | 2.15% |
| 2010-06-30 | 070413 | 07农发13 | 5002 | 2.11% |
| 2010-06-30 | 1081106 | 10光明CP01 | 5000.76 | 2.11% |
| 2010-03-31 | 0901042 | 09央票42 | 9925.65 | 5.41% |
| 2010-03-31 | 070417 | 07农发17 | 8014.37 | 4.37% |
| 2010-03-31 | 0981231 | 09浙能源CP01 | 6961.23 | 3.8% |
| 2010-03-31 | 070413 | 07农发13 | 5006.32 | 2.73% |
| 2010-03-31 | 0981069 | 09粤交通CP01 | 5000.35 | 2.73% |
| 2010-03-31 | 0981145 | 09华侨城CP01 | 5000.09 | 2.73% |
| 2010-03-31 | 0981165 | 09陕延油CP01 | 5000.62 | 2.73% |
| 2010-03-31 | 0981167 | 09华能CP02 | 5000.4 | 2.73% |
| 2010-03-31 | 0901040 | 09央票40 | 4963.33 | 2.71% |
| 2009-12-31 | 070420 | 07农发20 | 16069.8 | 3.29% |
| 2009-12-31 | 0901036 | 09央票36 | 14836.5 | 3.03% |
| 2009-12-31 | 0981261 | 09中石油CP02 | 10000.2 | 2.04% |
| 2009-12-31 | 0981231 | 09浙能源CP01 | 6926.39 | 1.42% |
| 2009-12-31 | 0981165 | 09陕延油CP01 | 5001.48 | 1.02% |
投资模拟
公告&资料
