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
2007-12-31 07粤物资CP01 4.22%
2007-12-31 07清控CP01 4.21%
2007-12-31 07浙能源CP02 4.12%
2007-12-31 07华电煤CP01 4.1%
2007-12-31 07铜都CP01 2.1%
2007-12-31 07招金CP01 2.1%
2007-09-30 07央票04 30.67%
2007-09-30 07晋国电CP01 9.38%
2007-09-30 07清控CP01 4.75%
2007-09-30 07浙能源CP02 4.61%
2007-09-30 07华电煤CP01 4.6%
2007-09-30 07铜都CP01 2.39%
2007-09-30 07中铁一CP01 2.39%
2007-09-30 07招金CP01 2.39%
2007-09-30 07浙能源CP03 2.32%
2007-06-30 07央票04 18.08%
2007-06-30 07晋国电CP01 6.89%
2007-06-30 07营口港CP01 6.87%
2007-06-30 06中储CP01 5.57%
2007-06-30 06中条山CP01 4.15%

投资模拟

公告&资料