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
2012-03-31 11甘公投CP001 3.91%
2012-03-31 11铁二十一CP001 1.95%
2012-03-31 12铁十五CP001 1.95%
2012-03-31 11湘投CP01 1.95%
2012-03-31 11万宝CP001 1.94%
2012-03-31 11津建材CP001 1.94%
2012-03-31 11大唐电信CP001 1.94%
2012-03-31 12华天实业CP001 1.94%
2012-03-31 12萧山水务CP001 1.94%
2011-12-31 11央行票据88 9.26%
2011-12-31 11国开06 5.44%
2011-12-31 11铁二十一CP001 1.37%
2011-12-31 11湘投CP01 1.37%
2011-12-31 11万宝CP001 1.36%
2011-12-31 11津建材CP001 1.36%
2011-12-31 11大唐电信CP001 1.36%
2011-12-31 11广新CP01 1.36%
2011-12-31 11陕电子CP01 1.36%
2011-12-31 11央行票据20 1.35%
2011-09-30 11国开06 9.91%

投资模拟

公告&资料