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 |
2012-03-31 | 041154018 | 11甘公投CP001 | 2014.29 | 3.91% |
2012-03-31 | 041154005 | 11铁二十一CP001 | 1004.88 | 1.95% |
2012-03-31 | 041260007 | 12铁十五CP001 | 1004.13 | 1.95% |
2012-03-31 | 1181394 | 11湘投CP01 | 1005.69 | 1.95% |
2012-03-31 | 041152006 | 11万宝CP001 | 1001.02 | 1.94% |
2012-03-31 | 041160008 | 11津建材CP001 | 1000.84 | 1.94% |
2012-03-31 | 041166003 | 11大唐电信CP001 | 1000.14 | 1.94% |
2012-03-31 | 041260012 | 12华天实业CP001 | 1000.05 | 1.94% |
2012-03-31 | 041265001 | 12萧山水务CP001 | 1002.32 | 1.94% |
2011-12-31 | 1101088 | 11央行票据88 | 6796 | 9.26% |
2011-12-31 | 110206 | 11国开06 | 3992.46 | 5.44% |
2011-12-31 | 041154005 | 11铁二十一CP001 | 1007.13 | 1.37% |
2011-12-31 | 1181394 | 11湘投CP01 | 1004.37 | 1.37% |
2011-12-31 | 041152006 | 11万宝CP001 | 1001.45 | 1.36% |
2011-12-31 | 041160008 | 11津建材CP001 | 1001.2 | 1.36% |
2011-12-31 | 041166003 | 11大唐电信CP001 | 1000.19 | 1.36% |
2011-12-31 | 1181213 | 11广新CP01 | 998.46 | 1.36% |
2011-12-31 | 1181276 | 11陕电子CP01 | 995.44 | 1.36% |
2011-12-31 | 1101020 | 11央行票据20 | 990.7 | 1.35% |
2011-09-30 | 110206 | 11国开06 | 1999.21 | 9.91% |
投资模拟

公告&资料
