光大货币A(360003)
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 |
2016-09-30 | 160401 | 16农发01 | 24013.3 | 4.86% |
2016-09-30 | 160209 | 16国开09 | 11991.5 | 2.43% |
2016-09-30 | 041659044 | 16首旅CP001 | 10000.2 | 2.02% |
2016-09-30 | 041659015 | 16义乌国资CP002 | 9996.36 | 2.02% |
2016-09-30 | 111694960 | 16宁波银行CD144 | 9926.46 | 2.01% |
2016-09-30 | 111696027 | 16盛京银行CD101 | 9900.76 | 2% |
2016-09-30 | 111695504 | 16晋城银行CD014 | 9830.77 | 1.99% |
2016-09-30 | 111695908 | 16包商银行CD047 | 9754.45 | 1.97% |
2016-09-30 | 011698522 | 16华电SCP017 | 8988.78 | 1.82% |
2016-09-30 | 011698370 | 16紫金矿业SCP005 | 7996.44 | 1.62% |
2016-06-30 | 160204 | 16国开04 | 21961.8 | 3.74% |
2016-06-30 | 160209 | 16国开09 | 19956.9 | 3.4% |
2016-06-30 | 011699728 | 16首旅SCP004 | 9999.28 | 1.7% |
2016-06-30 | 011699898 | 16国药控股SCP003 | 9995.2 | 1.7% |
2016-06-30 | 011699750 | 16中海运SCP001 | 9998.63 | 1.7% |
2016-06-30 | 041659015 | 16义乌国资CP002 | 9994.46 | 1.7% |
2016-06-30 | 111611129 | 16平安CD129 | 9990 | 1.7% |
2016-06-30 | 150215 | 15国开15 | 10000.3 | 1.7% |
2016-06-30 | 111612106 | 16北京银行CD106 | 9931.15 | 1.69% |
2016-06-30 | 111694700 | 16吉林银行CD098 | 9930.87 | 1.69% |
投资模拟

公告&资料
