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
2006-06-30 05工行03 3.05%
2006-06-30 06浙物产CP01 3.04%
2006-06-30 06央行票据15 3.01%
2006-06-30 06央票10 2.99%
2006-06-30 06央票14 2.98%
2006-03-31 05中信债1 4.12%
2006-03-31 05中电投CP01 3.96%
2006-03-31 05工行03 3.39%
2006-03-31 06攀枝花CP01 3.36%
2005-12-31 05中信债1 6.91%
2005-12-31 05央行票据07 5.69%
2005-12-31 05方正CP01 4.47%
2005-12-31 05赣粤CP01 3.36%
2005-12-31 05济钢CP01 2.86%
2005-12-31 05央行票据22 2.84%
2005-12-31 05淮北矿CP01 2.8%
2005-12-31 05方正CP02 2.8%
2005-12-31 05央行票据45 2.27%
2005-12-31 05哈药CP01 2.24%
2005-09-30 05招商局CP01 5.82%

投资模拟

公告&资料