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 |
| 2011-09-30 | 070419 | 07农发19 | 1012.87 | 5.02% |
| 2011-09-30 | 1181147 | 11中普天CP01 | 1001.45 | 4.96% |
| 2011-09-30 | 1181213 | 11广新CP01 | 1000.93 | 4.96% |
| 2011-09-30 | 1181394 | 11湘投CP01 | 999.52 | 4.95% |
| 2011-09-30 | 1181276 | 11陕电子CP01 | 992.36 | 4.92% |
| 2011-09-30 | 1181373 | 11冀发展CP01 | 993.71 | 4.92% |
| 2011-09-30 | 1181254 | 11蒙高新CP01 | 989.6 | 4.9% |
| 2011-09-30 | 1101020 | 11央行票据20 | 981.02 | 4.86% |
| 2011-09-30 | 1101028 | 11央行票据28 | 978.34 | 4.85% |
| 2011-06-30 | 1101028 | 11央行票据28 | 1938.09 | 15.45% |
| 2011-06-30 | 110206 | 11国开06 | 1005.93 | 8.02% |
| 2011-06-30 | 1181147 | 11中普天CP01 | 1000.75 | 7.98% |
| 2011-06-30 | 1181213 | 11广新CP01 | 1000.11 | 7.98% |
| 2011-03-31 | 100231 | 10国开31 | 1994.76 | 13.2% |
| 2011-03-31 | 1101015 | 11央行票据15 | 1988.79 | 13.16% |
| 2011-03-31 | 1081249 | 10鄂绒CP01 | 1001.2 | 6.63% |
| 2011-03-31 | 1081279 | 10焦作铝CP02 | 1000.33 | 6.62% |
| 2011-03-31 | 1081366 | 10太极CP01 | 1000.32 | 6.62% |
| 2011-03-31 | 1081386 | 10天脊CP02 | 999.98 | 6.62% |
| 2011-03-31 | 1181128 | 11巨石CP02 | 1000.78 | 6.62% |
投资模拟
公告&资料
