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 |
2006-12-31 | 0601016 | 06央行票据16 | 4978.96 | 6.3% |
2006-12-31 | 0681060 | 06泰达CP01 | 4939.4 | 6.25% |
2006-12-31 | 0681160 | 06中储CP01 | 3898.27 | 4.93% |
2006-12-31 | 0681170 | 06晨鸣CP02 | 3001.5 | 3.8% |
2006-12-31 | 0681026 | 06湘电广CP01 | 2971.82 | 3.76% |
2006-09-30 | 058031 | 05中信债1 | 10357.9 | 8.27% |
2006-09-30 | 0681060 | 06泰达CP01 | 9831.18 | 7.85% |
2006-09-30 | 0601003 | 06央票03 | 5967.66 | 4.76% |
2006-09-30 | 068019 | 06京投债 | 5093.78 | 4.07% |
2006-09-30 | 0681036 | 06浙物产CP01 | 5016.85 | 4.01% |
2006-09-30 | 0681142 | 06广晟CP02 | 5021.98 | 4.01% |
2006-09-30 | 0681115 | 06联通CP03 | 5000.33 | 3.99% |
2006-09-30 | 0601010 | 06央票10 | 4960.56 | 3.96% |
2006-09-30 | 0601014 | 06央票14 | 4957.28 | 3.96% |
2006-09-30 | 0601016 | 06央行票据16 | 4954.76 | 3.96% |
2006-06-30 | 068019 | 06京投债 | 10182.2 | 6.16% |
2006-06-30 | 0681060 | 06泰达CP01 | 9783.57 | 5.92% |
2006-06-30 | 068007 | 06首都机场债 | 8101.47 | 4.9% |
2006-06-30 | 058031 | 05中信债1 | 6130.56 | 3.71% |
2006-06-30 | 0601003 | 06央票03 | 5940.36 | 3.59% |
投资模拟

公告&资料
