东方金账簿货币A(400005)
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 |
| 2016-06-30 | 111690030 | 16苏州银行CD005 | 9990.76 | 0.67% |
| 2016-03-31 | 150419 | 15农发19 | 23016.8 | 2.57% |
| 2016-03-31 | 111691906 | 16杭州联合银行CD015 | 19961.1 | 2.23% |
| 2016-03-31 | 111691980 | 16汉口银行CD015 | 19956.4 | 2.23% |
| 2016-03-31 | 111692016 | 16广东南海农商行CD003 | 19955.7 | 2.23% |
| 2016-03-31 | 111619054 | 16恒丰银行CD054 | 19861.5 | 2.22% |
| 2016-03-31 | 111691889 | 16江苏江南农村商业银行CD039 | 19862.9 | 2.22% |
| 2016-03-31 | 111692056 | 16宁波银行CD047 | 19863.4 | 2.22% |
| 2016-03-31 | 111692001 | 16华融湘江银行CD020 | 19711.3 | 2.2% |
| 2016-03-31 | 011599733 | 15徐工SCP005 | 9998.71 | 1.12% |
| 2016-03-31 | 011599983 | 15龙源电力SCP014 | 10017.1 | 1.12% |
| 2015-12-31 | 150419 | 15农发19 | 20010.5 | 3.92% |
| 2015-12-31 | 011599733 | 15徐工SCP005 | 9997.53 | 1.96% |
| 2015-12-31 | 041558096 | 15中铝CP001 | 9993.7 | 1.96% |
| 2015-12-31 | 111593446 | 15东莞银行CD012 | 9921.28 | 1.94% |
| 2015-12-31 | 150416 | 15农发16 | 9000.02 | 1.76% |
| 2015-12-31 | 011515005 | 15中铝业SCP005 | 5004.98 | 0.98% |
| 2015-12-31 | 011524003 | 15中冶SCP003 | 4999.76 | 0.98% |
| 2015-12-31 | 011599495 | 15厦港务SCP002 | 4999.85 | 0.98% |
| 2015-12-31 | 041559018 | 15海淀国资CP001 | 5022.21 | 0.98% |
投资模拟
公告&资料
