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 |
2012-09-30 | 041154018 | 11甘公投CP001 | 2004.69 | 5.1% |
2012-09-30 | 041260018 | 12厦门轻工CP001 | 2000.05 | 5.09% |
2012-09-30 | 041166003 | 11大唐电信CP001 | 1008.2 | 2.57% |
2012-09-30 | 041260007 | 12铁十五CP001 | 1010.49 | 2.57% |
2012-09-30 | 041152006 | 11万宝CP001 | 1000.13 | 2.55% |
2012-09-30 | 041260012 | 12华天实业CP001 | 1000.03 | 2.55% |
2012-09-30 | 041265001 | 12萧山水务CP001 | 1000.82 | 2.55% |
2012-09-30 | 041260028 | 12东南汽车CP001 | 997.15 | 2.54% |
2012-09-30 | 041260042 | 12渝农投CP001 | 998.05 | 2.54% |
2012-06-30 | 1101088 | 11央行票据88 | 5928.27 | 13.71% |
2012-06-30 | 041154018 | 11甘公投CP001 | 2009.54 | 4.65% |
2012-06-30 | 041260018 | 12厦门轻工CP001 | 2000.07 | 4.63% |
2012-06-30 | 041160008 | 11津建材CP001 | 1016.46 | 2.35% |
2012-06-30 | 041260007 | 12铁十五CP001 | 1016.83 | 2.35% |
2012-06-30 | 041154005 | 11铁二十一CP001 | 1010.92 | 2.34% |
2012-06-30 | 041265001 | 12萧山水务CP001 | 1001.58 | 2.32% |
2012-06-30 | 1001037 | 10央行票据37 | 1001.68 | 2.32% |
2012-06-30 | 041152006 | 11万宝CP001 | 1000.58 | 2.31% |
2012-06-30 | 041166003 | 11大唐电信CP001 | 1000.09 | 2.31% |
2012-03-31 | 1101088 | 11央行票据88 | 5875.52 | 11.4% |
投资模拟

公告&资料
