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
2007-06-30 07延长CP01 2.82%
2007-06-30 06铁三局CP01 2.79%
2007-06-30 06赣粤CP01 2.79%
2007-06-30 07浙能源CP02 2.73%
2007-06-30 06京能CP01 1.39%
2007-03-31 07央票04 16.8%
2007-03-31 06京投债 13.45%
2007-03-31 07晋国电CP01 6.4%
2007-03-31 06中储CP01 5.18%
2007-03-31 06晨鸣CP02 3.96%
2007-03-31 07保利CP01 3.96%
2007-03-31 06中条山CP01 3.85%
2007-03-31 07浙交投CP01 3.85%
2007-03-31 06济钢CP02 2.62%
2007-03-31 06大桥局CP01 2.61%
2006-12-31 05工行03 6.38%
2006-12-31 06浙物产CP01 6.34%
2006-12-31 06中建CP02 6.34%
2006-12-31 06央票10 6.31%
2006-12-31 06央票14 6.3%

投资模拟

公告&资料