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 |
2006-06-30 | 050503 | 05工行03 | 5041.83 | 3.05% |
2006-06-30 | 0681036 | 06浙物产CP01 | 5025.91 | 3.04% |
2006-06-30 | 0601015 | 06央行票据15 | 4981.12 | 3.01% |
2006-06-30 | 0601010 | 06央票10 | 4936.53 | 2.99% |
2006-06-30 | 0601014 | 06央票14 | 4933.46 | 2.98% |
2006-03-31 | 058031 | 05中信债1 | 12277.8 | 4.12% |
2006-03-31 | 0581053 | 05中电投CP01 | 11804 | 3.96% |
2006-03-31 | 050503 | 05工行03 | 10085.9 | 3.39% |
2006-03-31 | 0681001 | 06攀枝花CP01 | 10006.7 | 3.36% |
2005-12-31 | 058031 | 05中信债1 | 12115.2 | 6.91% |
2005-12-31 | 0501007 | 05央行票据07 | 9973.11 | 5.69% |
2005-12-31 | 0581050 | 05方正CP01 | 7841.5 | 4.47% |
2005-12-31 | 0581037 | 05赣粤CP01 | 5897.56 | 3.36% |
2005-12-31 | 0581029 | 05济钢CP01 | 5023.4 | 2.86% |
2005-12-31 | 0501022 | 05央行票据22 | 4986.44 | 2.84% |
2005-12-31 | 0581028 | 05淮北矿CP01 | 4910.11 | 2.8% |
2005-12-31 | 0581055 | 05方正CP02 | 4913.86 | 2.8% |
2005-12-31 | 0501045 | 05央行票据45 | 3973.75 | 2.27% |
2005-12-31 | 0581046 | 05哈药CP01 | 3921.43 | 2.24% |
2005-09-30 | 0581020 | 05招商局CP01 | 2932.43 | 5.82% |
投资模拟

公告&资料
