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
2012-09-30 11甘公投CP001 5.1%
2012-09-30 12厦门轻工CP001 5.09%
2012-09-30 11大唐电信CP001 2.57%
2012-09-30 12铁十五CP001 2.57%
2012-09-30 11万宝CP001 2.55%
2012-09-30 12华天实业CP001 2.55%
2012-09-30 12萧山水务CP001 2.55%
2012-09-30 12东南汽车CP001 2.54%
2012-09-30 12渝农投CP001 2.54%
2012-06-30 11央行票据88 13.71%
2012-06-30 11甘公投CP001 4.65%
2012-06-30 12厦门轻工CP001 4.63%
2012-06-30 11津建材CP001 2.35%
2012-06-30 12铁十五CP001 2.35%
2012-06-30 11铁二十一CP001 2.34%
2012-06-30 12萧山水务CP001 2.32%
2012-06-30 10央行票据37 2.32%
2012-06-30 11万宝CP001 2.31%
2012-06-30 11大唐电信CP001 2.31%
2012-03-31 11央行票据88 11.4%

投资模拟

公告&资料