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 |
2007-12-31 | 0781226 | 07粤物资CP01 | 1995.17 | 4.22% |
2007-12-31 | 0781149 | 07清控CP01 | 1989.17 | 4.21% |
2007-12-31 | 0781108 | 07浙能源CP02 | 1947.75 | 4.12% |
2007-12-31 | 0781143 | 07华电煤CP01 | 1940.17 | 4.1% |
2007-12-31 | 0781013 | 07铜都CP01 | 992.61 | 2.1% |
2007-12-31 | 0781182 | 07招金CP01 | 995.16 | 2.1% |
2007-09-30 | 0701004 | 07央票04 | 12857.3 | 30.67% |
2007-09-30 | 0781021 | 07晋国电CP01 | 3933.32 | 9.38% |
2007-09-30 | 0781149 | 07清控CP01 | 1992.84 | 4.75% |
2007-09-30 | 0781108 | 07浙能源CP02 | 1934.22 | 4.61% |
2007-09-30 | 0781143 | 07华电煤CP01 | 1926.68 | 4.6% |
2007-09-30 | 0781013 | 07铜都CP01 | 1000.14 | 2.39% |
2007-09-30 | 0781141 | 07中铁一CP01 | 1000.47 | 2.39% |
2007-09-30 | 0781182 | 07招金CP01 | 1003.16 | 2.39% |
2007-09-30 | 0781180 | 07浙能源CP03 | 973.21 | 2.32% |
2007-06-30 | 0701004 | 07央票04 | 12806.5 | 18.08% |
2007-06-30 | 0781021 | 07晋国电CP01 | 4877.9 | 6.89% |
2007-06-30 | 0781046 | 07营口港CP01 | 4868.06 | 6.87% |
2007-06-30 | 0681160 | 06中储CP01 | 3947.67 | 5.57% |
2007-06-30 | 0681206 | 06中条山CP01 | 2937.17 | 4.15% |
投资模拟

公告&资料
