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 |
2013-03-31 | 041260028 | 12东南汽车CP001 | 999.18 | 2.54% |
2013-03-31 | 041260030 | 12新华书店CP001 | 998.89 | 2.54% |
2013-03-31 | 041260042 | 12渝农投CP001 | 999.22 | 2.54% |
2013-03-31 | 041260092 | 12云峰CP002 | 1000.03 | 2.54% |
2013-03-31 | 041261037 | 12中炬高新CP001 | 1000.03 | 2.54% |
2013-03-31 | 041252058 | 12京能CP001 | 997.98 | 2.53% |
2013-03-31 | 041253068 | 12苏交通CP004 | 997.56 | 2.53% |
2013-03-31 | 041254058 | 12北大荒CP003 | 998.28 | 2.53% |
2013-03-31 | 041259064 | 12桂新发CP001 | 997.1 | 2.53% |
2012-12-31 | 1001037 | 10央行票据37 | 3994.25 | 9.9% |
2012-12-31 | 1001060 | 10央行票据60 | 2988.66 | 7.41% |
2012-12-31 | 041260018 | 12厦门轻工CP001 | 2000.02 | 4.96% |
2012-12-31 | 041260007 | 12铁十五CP001 | 1004.6 | 2.49% |
2012-12-31 | 041260012 | 12华天实业CP001 | 1000.01 | 2.48% |
2012-12-31 | 041260028 | 12东南汽车CP001 | 998.17 | 2.48% |
2012-12-31 | 041260042 | 12渝农投CP001 | 998.64 | 2.48% |
2012-12-31 | 041260092 | 12云峰CP002 | 1000.04 | 2.48% |
2012-12-31 | 041261037 | 12中炬高新CP001 | 1000.04 | 2.48% |
2012-12-31 | 041260030 | 12新华书店CP001 | 997.66 | 2.47% |
2012-09-30 | 1101088 | 11央行票据88 | 6975.33 | 17.75% |
投资模拟

公告&资料
