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 |
2014-03-31 | 130236 | 13国开36 | 2989.53 | 10.99% |
2014-03-31 | 041453042 | 14赛格CP001 | 1000.05 | 3.68% |
2014-03-31 | 041472003 | 14绵阳投控CP001 | 1000.12 | 3.68% |
2014-03-31 | 140204 | 14国开04 | 1000.54 | 3.68% |
2014-03-31 | 041353027 | 13长源力CP001 | 999.36 | 3.67% |
2014-03-31 | 041356019 | 13西江CP001 | 997.82 | 3.67% |
2014-03-31 | 041360026 | 13津钢管CP001 | 999.07 | 3.67% |
2014-03-31 | 041360029 | 13亚泰CP001 | 998.23 | 3.67% |
2014-03-31 | 041360031 | 13云峰CP001 | 997.79 | 3.67% |
2014-03-31 | 041460001 | 14渝江北嘴CP001 | 1000.01 | 3.67% |
2013-12-31 | 1101032 | 11央行票据32 | 4001.22 | 7.46% |
2013-12-31 | 130236 | 13国开36 | 1988.26 | 3.71% |
2013-12-31 | 041351003 | 13皖国贸CP001 | 1000.09 | 1.86% |
2013-12-31 | 041353027 | 13长源力CP001 | 996.16 | 1.86% |
2013-12-31 | 041360026 | 13津钢管CP001 | 995.6 | 1.86% |
2013-12-31 | 041364008 | 13甘公投CP001 | 999.28 | 1.86% |
2013-12-31 | 041356019 | 13西江CP001 | 994.75 | 1.85% |
2013-12-31 | 041360029 | 13亚泰CP001 | 994.18 | 1.85% |
2013-12-31 | 041360031 | 13云峰CP001 | 993.3 | 1.85% |
2013-09-30 | 1101032 | 11央行票据32 | 2000.87 | 7.27% |
投资模拟

公告&资料
