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 |
2014-09-30 | 140204 | 14国开04 | 6011.94 | 2.84% |
2014-09-30 | 140207 | 14国开07 | 4009.06 | 1.9% |
2014-09-30 | 011420004 | 14中铝SCP004 | 3013.03 | 1.42% |
2014-09-30 | 041458003 | 14圣农CP001 | 3002.81 | 1.42% |
2014-09-30 | 041459040 | 14九州通CP001 | 3008.76 | 1.42% |
2014-09-30 | 041460061 | 14川盐业CP001 | 3002.48 | 1.42% |
2014-09-30 | 041461053 | 14沪临港CP002 | 3000.25 | 1.42% |
2014-09-30 | 041462006 | 14南通国投CP001 | 3013.07 | 1.42% |
2014-09-30 | 140212 | 14国开12 | 3002.38 | 1.42% |
2014-09-30 | 041453075 | 14步步高CP001 | 2991.56 | 1.41% |
2014-06-30 | 041462006 | 14南通国投CP001 | 3020.49 | 1.58% |
2014-06-30 | 041458003 | 14圣农CP001 | 3004.5 | 1.57% |
2014-06-30 | 130236 | 13国开36 | 2995.85 | 1.57% |
2014-06-30 | 140204 | 14国开04 | 3009.43 | 1.57% |
2014-06-30 | 041366018 | 13粤珠江CP001 | 2028.1 | 1.06% |
2014-06-30 | 041460002 | 14森工集CP001 | 2021.2 | 1.06% |
2014-06-30 | 041355025 | 13南京港CP001 | 2015.53 | 1.05% |
2014-06-30 | 041356039 | 13陕交建CP001 | 2016.03 | 1.05% |
2014-06-30 | 041358057 | 13皖高速CP001 | 2013.62 | 1.05% |
2014-06-30 | 041469005 | 14津航空CP002 | 2011.59 | 1.05% |
投资模拟

公告&资料
