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 |
2007-06-30 | 0781095 | 07延长CP01 | 2000.21 | 2.82% |
2007-06-30 | 0681146 | 06铁三局CP01 | 1976.73 | 2.79% |
2007-06-30 | 0681165 | 06赣粤CP01 | 1974.12 | 2.79% |
2007-06-30 | 0781108 | 07浙能源CP02 | 1933.11 | 2.73% |
2007-06-30 | 0681152 | 06京能CP01 | 988.06 | 1.39% |
2007-03-31 | 0701004 | 07央票04 | 12718.4 | 16.8% |
2007-03-31 | 068019 | 06京投债 | 10178.9 | 13.45% |
2007-03-31 | 0781021 | 07晋国电CP01 | 4841.62 | 6.4% |
2007-03-31 | 0681160 | 06中储CP01 | 3922.84 | 5.18% |
2007-03-31 | 0681170 | 06晨鸣CP02 | 3001 | 3.96% |
2007-03-31 | 0781029 | 07保利CP01 | 3000.06 | 3.96% |
2007-03-31 | 0681206 | 06中条山CP01 | 2913.09 | 3.85% |
2007-03-31 | 0781002 | 07浙交投CP01 | 2912.46 | 3.85% |
2007-03-31 | 0681151 | 06济钢CP02 | 1979.84 | 2.62% |
2007-03-31 | 0681100 | 06大桥局CP01 | 1973.97 | 2.61% |
2006-12-31 | 050503 | 05工行03 | 5044.53 | 6.38% |
2006-12-31 | 0681036 | 06浙物产CP01 | 5007.78 | 6.34% |
2006-12-31 | 0681184 | 06中建CP02 | 5013.48 | 6.34% |
2006-12-31 | 0601010 | 06央票10 | 4984.59 | 6.31% |
2006-12-31 | 0601014 | 06央票14 | 4981.1 | 6.3% |
投资模拟

公告&资料
