光大货币A(360003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-03-31 15国开11 5.21%
2016-03-31 15国开15 4.89%
2016-03-31 16平安CD079 4.88%
2016-03-31 16平安CD040 3.24%
2016-03-31 16平安CD067 3.24%
2016-03-31 15国开06 2.77%
2016-03-31 16义乌国资CP002 1.63%
2016-03-31 16义乌国资CP001 1.63%
2016-03-31 15招金SCP003 1.63%
2016-03-31 15锡产业SCP005 1.14%
2015-12-31 15国开15 1.95%
2015-12-31 15农发19 1.56%
2015-12-31 15国开11 1.25%
2015-12-31 15国开06 0.66%
2015-12-31 15东航股SCP008 0.58%
2015-12-31 15国开02 0.51%
2015-12-31 15昆交产CP001 0.47%
2015-12-31 15五矿SCP010 0.39%
2015-12-31 15招金SCP003 0.39%
2015-12-31 15南山集CP001 0.39%

投资模拟

公告&资料