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 |
| 2009-09-30 | 0901039 | 09央行票据39 | 2993.81 | 9.71% |
| 2009-09-30 | 0901037 | 09央行票据37 | 2985.24 | 9.69% |
| 2009-09-30 | 0981142 | 09云铜CP01 | 1999.7 | 6.49% |
| 2009-09-30 | 0981149 | 09浙物产CP01 | 2000.32 | 6.49% |
| 2009-09-30 | 0981152 | 09厦钨CP02 | 2000.12 | 6.49% |
| 2009-09-30 | 0901035 | 09央行票据35 | 1996.89 | 6.48% |
| 2009-09-30 | 0981078 | 09晋煤CP01 | 1954.2 | 6.34% |
| 2009-09-30 | 0981139 | 09冀水泥CP02 | 1000.07 | 3.24% |
| 2009-06-30 | 0801095 | 08央行票据95 | 9984.31 | 20.04% |
| 2009-06-30 | 0801112 | 08央票112 | 9966.23 | 20.01% |
| 2009-06-30 | 0801108 | 08央票108 | 4987.27 | 10.01% |
| 2009-06-30 | 0981012 | 09日照港CP01 | 3026.55 | 6.08% |
| 2009-06-30 | 0981034 | 09招金CP01 | 2986.93 | 6% |
| 2009-06-30 | 0981002 | 09甘电投CP01 | 2014.9 | 4.04% |
| 2009-06-30 | 0981079 | 09中水CP01 | 1979.48 | 3.97% |
| 2009-06-30 | 0981078 | 09晋煤CP01 | 1923.69 | 3.86% |
| 2009-06-30 | 0981003 | 09攀钢集CP01 | 1004.55 | 2.02% |
| 2009-03-31 | 0801046 | 08央行票据46 | 9991.71 | 14.13% |
| 2009-03-31 | 0801095 | 08央行票据95 | 9955.83 | 14.08% |
| 2009-03-31 | 0801112 | 08央票112 | 9937.33 | 14.06% |
投资模拟
公告&资料
