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 |
2016-03-31 | 150211 | 15国开11 | 32018.2 | 5.21% |
2016-03-31 | 150215 | 15国开15 | 30013.3 | 4.89% |
2016-03-31 | 111611079 | 16平安CD079 | 29980.2 | 4.88% |
2016-03-31 | 111611040 | 16平安CD040 | 19925.9 | 3.24% |
2016-03-31 | 111611067 | 16平安CD067 | 19905.4 | 3.24% |
2016-03-31 | 150206 | 15国开06 | 17004.6 | 2.77% |
2016-03-31 | 041659015 | 16义乌国资CP002 | 9992.6 | 1.63% |
2016-03-31 | 041659003 | 16义乌国资CP001 | 9994.55 | 1.63% |
2016-03-31 | 011599621 | 15招金SCP003 | 9982.56 | 1.63% |
2016-03-31 | 011599736 | 15锡产业SCP005 | 6999.48 | 1.14% |
2015-12-31 | 150215 | 15国开15 | 50042.7 | 1.95% |
2015-12-31 | 150419 | 15农发19 | 40073.9 | 1.56% |
2015-12-31 | 150211 | 15国开11 | 32058.4 | 1.25% |
2015-12-31 | 150206 | 15国开06 | 17064.8 | 0.66% |
2015-12-31 | 011534008 | 15东航股SCP008 | 14992.6 | 0.58% |
2015-12-31 | 150202 | 15国开02 | 13010.4 | 0.51% |
2015-12-31 | 041569028 | 15昆交产CP001 | 12046.6 | 0.47% |
2015-12-31 | 011533010 | 15五矿SCP010 | 10027.5 | 0.39% |
2015-12-31 | 011599621 | 15招金SCP003 | 9967.71 | 0.39% |
2015-12-31 | 041562042 | 15南山集CP001 | 9997.27 | 0.39% |
投资模拟

公告&资料
