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 |
2010-12-31 | 0801035 | 08央行票据35 | 2011.92 | 6.39% |
2010-12-31 | 0801017 | 08央行票据17 | 2003.44 | 6.36% |
2010-12-31 | 100231 | 10国开31 | 1999.27 | 6.35% |
2010-12-31 | 100233 | 10国开33 | 1980.74 | 6.29% |
2010-12-31 | 1081051 | 10长虹CP01 | 1003.92 | 3.19% |
2010-12-31 | 1081114 | 10陕电子CP01 | 1000.93 | 3.18% |
2010-12-31 | 1081249 | 10鄂绒CP01 | 1000.88 | 3.18% |
2010-12-31 | 1081279 | 10焦作铝CP02 | 1000.48 | 3.18% |
2010-12-31 | 1081366 | 10太极CP01 | 1000.46 | 3.18% |
2010-12-31 | 1081235 | 10北建工CP01 | 999.57 | 3.17% |
2010-09-30 | 0801014 | 08央行票据14 | 2017.09 | 8.26% |
2010-09-30 | 0801017 | 08央行票据17 | 2018.33 | 8.26% |
2010-09-30 | 090218 | 09国开18 | 1999.85 | 8.19% |
2010-09-30 | 050229 | 05国开29 | 1001.78 | 4.1% |
2010-09-30 | 1081051 | 10长虹CP01 | 1001.33 | 4.1% |
2010-09-30 | 1081114 | 10陕电子CP01 | 1001.8 | 4.1% |
2010-09-30 | 1081249 | 10鄂绒CP01 | 1001.26 | 4.1% |
2010-09-30 | 090223 | 09国开23 | 1000.11 | 4.09% |
2010-09-30 | 1081183 | 10扬农CP01 | 997.87 | 4.09% |
2010-09-30 | 1081235 | 10北建工CP01 | 999.37 | 4.09% |
投资模拟

公告&资料
