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 |
2009-03-31 | 080410 | 08农发10 | 5023.12 | 7.1% |
2009-03-31 | 0801108 | 08央票108 | 4973.67 | 7.03% |
2009-03-31 | 0981002 | 09甘电投CP01 | 4043.9 | 5.72% |
2009-03-31 | 0881128 | 08云铜CP01 | 3019 | 4.27% |
2008-12-31 | 0801025 | 08央票25(总价) | 19909.5 | 24.47% |
2008-12-31 | 0801016 | 08央行票据16(总价) | 9987.76 | 12.27% |
2008-12-31 | 0801046 | 08央行票据46(总价) | 9957.84 | 12.24% |
2008-12-31 | 0801108 | 08央票108(总价) | 4960.27 | 6.1% |
2008-12-31 | 0881128 | 08云铜CP01(总价) | 3016.06 | 3.71% |
2008-12-31 | 0881106 | 08皖交投CP02(总价) | 3002.63 | 3.69% |
2008-12-31 | 0881055 | 08柳钢CP01(总价) | 2001.01 | 2.46% |
2008-12-31 | 0881105 | 08粤物资CP01(总价) | 2003.73 | 2.46% |
2008-12-31 | 0881201 | 08首发CP01(总价) | 2000 | 2.46% |
2008-12-31 | 0881233 | 08清控CP02(总价) | 2000 | 2.46% |
2008-09-30 | 0801019 | 08央行票据19 | 9854.21 | 15.24% |
2008-09-30 | 0801013 | 08央行票据13 | 4938.06 | 7.64% |
2008-09-30 | 0801022 | 08央行票据22 | 4923.27 | 7.62% |
2008-09-30 | 0881106 | 08皖交投CP02 | 3004.51 | 4.65% |
2008-09-30 | 0881059 | 08沈机床CP02 | 2997.01 | 4.64% |
2008-06-30 | 0801063 | 08央行票据63 | 9945.48 | 18.39% |
投资模拟

公告&资料
