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 |
| 2009-12-31 | 0981058 | 09太不锈CP01 | 5003.46 | 1.02% |
| 2009-12-31 | 0981069 | 09粤交通CP01 | 5001.82 | 1.02% |
| 2009-12-31 | 0981145 | 09华侨城CP01 | 5000.49 | 1.02% |
| 2009-12-31 | 0981165 | 09陕延油CP01 | 5001.48 | 1.02% |
| 2009-12-31 | 0981167 | 09华能CP02 | 5000.95 | 1.02% |
| 2009-09-30 | 070420 | 07农发20 | 16089 | 6.98% |
| 2009-09-30 | 0901036 | 09央票36 | 14771.6 | 6.41% |
| 2009-09-30 | 0881249 | 08电网CP03 | 8018.52 | 3.48% |
| 2009-09-30 | 0881253 | 08陕有色CP02 | 7062.52 | 3.06% |
| 2009-09-30 | 040220 | 04国开20 | 7004.32 | 3.04% |
| 2009-09-30 | 0881261 | 08中广核CP01 | 6028.81 | 2.61% |
| 2009-09-30 | 070413 | 07农发13 | 5014.46 | 2.17% |
| 2009-09-30 | 0881269 | 08苏交通CP01 | 5006.51 | 2.17% |
| 2009-09-30 | 0981145 | 09华侨城CP01 | 5000.9 | 2.17% |
| 2009-09-30 | 0981167 | 09华能CP02 | 5001.5 | 2.17% |
| 2009-06-30 | 070309 | 07进出09 | 19022.5 | 8.07% |
| 2009-06-30 | 0881209 | 08大唐CP01 | 15013.7 | 6.37% |
| 2009-06-30 | 0801106 | 08央票106 | 12944.1 | 5.49% |
| 2009-06-30 | 070420 | 07农发20 | 10069 | 4.27% |
| 2009-06-30 | 0801112 | 08央票112 | 9971.08 | 4.23% |
投资模拟
公告&资料
