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
2009-03-31 08农发10 7.1%
2009-03-31 08央票108 7.03%
2009-03-31 09甘电投CP01 5.72%
2009-03-31 08云铜CP01 4.27%
2008-12-31 08央票25(总价) 24.47%
2008-12-31 08央行票据16(总价) 12.27%
2008-12-31 08央行票据46(总价) 12.24%
2008-12-31 08央票108(总价) 6.1%
2008-12-31 08云铜CP01(总价) 3.71%
2008-12-31 08皖交投CP02(总价) 3.69%
2008-12-31 08柳钢CP01(总价) 2.46%
2008-12-31 08粤物资CP01(总价) 2.46%
2008-12-31 08首发CP01(总价) 2.46%
2008-12-31 08清控CP02(总价) 2.46%
2008-09-30 08央行票据19 15.24%
2008-09-30 08央行票据13 7.64%
2008-09-30 08央行票据22 7.62%
2008-09-30 08皖交投CP02 4.65%
2008-09-30 08沈机床CP02 4.64%
2008-06-30 08央行票据63 18.39%

投资模拟

公告&资料