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 |
2015-09-30 | 150211 | 15国开11 | 32098.7 | 2.43% |
2015-09-30 | 140230 | 14国开30 | 15010.8 | 1.14% |
2015-09-30 | 150202 | 15国开02 | 13037.6 | 0.99% |
2015-09-30 | 011548002 | 15中节能SCP002 | 11999.5 | 0.91% |
2015-09-30 | 041555029 | 15川铁投CP002 | 10999.5 | 0.83% |
2015-09-30 | 011599542 | 15清控SCP003 | 9999.49 | 0.76% |
2015-09-30 | 011599647 | 15雅砻江SCP004 | 9999.96 | 0.76% |
2015-09-30 | 011599679 | 15中航技SCP007 | 9998.92 | 0.76% |
2015-09-30 | 041560052 | 15湘高速CP001 | 10026.3 | 0.76% |
2015-09-30 | 071548001 | 15国开证券CP001 | 9999.35 | 0.76% |
2015-06-30 | 140230 | 14国开30 | 15026.3 | 3.01% |
2015-06-30 | 041561020 | 15华信资产CP001 | 7996.74 | 1.6% |
2015-06-30 | 041560057 | 15川铁投CP001 | 5997.47 | 1.2% |
2015-06-30 | 071501007 | 15招商CP007 | 5998.74 | 1.2% |
2015-06-30 | 041459060 | 14桑德CP002 | 4999.85 | 1% |
2015-06-30 | 041554034 | 15大连建投CP001 | 5000.13 | 1% |
2015-06-30 | 041560032 | 15鲁晨鸣CP002 | 4998.07 | 1% |
2015-06-30 | 041562001 | 15九龙江CP001 | 4998.2 | 1% |
2015-06-30 | 071540004 | 15东吴证券CP004 | 4999.11 | 1% |
2015-06-30 | 140443 | 14农发43 | 5008.75 | 1% |
投资模拟

公告&资料
