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
2008-06-30 07央行票据81 7.37%
2008-06-30 08皖交投CP02 5.56%
2008-06-30 08云铜CP01 5.56%
2008-06-30 08沈机床CP02 5.54%
2008-06-30 08粤物资CP01 3.71%
2008-06-30 07厦港务CP01 3.7%
2008-06-30 08柳钢CP01 3.7%
2008-06-30 08沪巴士CP01 1.85%
2008-06-30 08广晟CP01 1.85%
2008-03-31 08央行票据33 30.13%
2008-03-31 08沈机床CP02 4.54%
2008-03-31 08柳钢CP01 3.04%
2008-03-31 07厦港务CP01 3.03%
2008-03-31 07粤物资CP01 3.03%
2008-03-31 07华电煤CP01 2.96%
2008-03-31 08沪巴士CP01 1.52%
2008-03-31 07招金CP01 1.51%
2007-12-31 07央票04 10.55%
2007-12-31 07央票138 10.5%
2007-12-31 07厦港务CP01 4.23%

投资模拟

公告&资料