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 |
2008-06-30 | 0701081 | 07央行票据81 | 3988.54 | 7.37% |
2008-06-30 | 0881106 | 08皖交投CP02 | 3006.37 | 5.56% |
2008-06-30 | 0881128 | 08云铜CP01 | 3006.17 | 5.56% |
2008-06-30 | 0881059 | 08沈机床CP02 | 2995.34 | 5.54% |
2008-06-30 | 0881105 | 08粤物资CP01 | 2009.5 | 3.71% |
2008-06-30 | 0781206 | 07厦港务CP01 | 1999.82 | 3.7% |
2008-06-30 | 0881055 | 08柳钢CP01 | 2003.66 | 3.7% |
2008-06-30 | 0881082 | 08沪巴士CP01 | 1000.04 | 1.85% |
2008-06-30 | 0881104 | 08广晟CP01 | 1000 | 1.85% |
2008-03-31 | 0801033 | 08央行票据33 | 19852.3 | 30.13% |
2008-03-31 | 0881059 | 08沈机床CP02 | 2993.7 | 4.54% |
2008-03-31 | 0881055 | 08柳钢CP01 | 2004.95 | 3.04% |
2008-03-31 | 0781206 | 07厦港务CP01 | 1999.43 | 3.03% |
2008-03-31 | 0781226 | 07粤物资CP01 | 1995.92 | 3.03% |
2008-03-31 | 0781143 | 07华电煤CP01 | 1947.4 | 2.96% |
2008-03-31 | 0881082 | 08沪巴士CP01 | 1000.05 | 1.52% |
2008-03-31 | 0781182 | 07招金CP01 | 996.68 | 1.51% |
2007-12-31 | 0701004 | 07央票04 | 4985.82 | 10.55% |
2007-12-31 | 0701138 | 07央票138 | 4962.06 | 10.5% |
2007-12-31 | 0781206 | 07厦港务CP01 | 1999.89 | 4.23% |
投资模拟

公告&资料
