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 |
2014-06-30 | 041372008 | 13绵阳投控CP001 | 2011.86 | 1.53% |
2014-03-31 | 100236 | 10国开36 | 5960.09 | 2.93% |
2014-03-31 | 110402 | 11农发02 | 4994.21 | 2.46% |
2014-03-31 | 041354031 | 13中轻CP001 | 4010.48 | 1.97% |
2014-03-31 | 041366011 | 13津保税CP002 | 4002.11 | 1.97% |
2014-03-31 | 071416004 | 14华泰证券CP004 | 3999.31 | 1.97% |
2014-03-31 | 041355032 | 13重汽CP002 | 3001.56 | 1.48% |
2014-03-31 | 041356011 | 13统众CP001 | 3011.71 | 1.48% |
2014-03-31 | 041362013 | 13天士力集CP001 | 3011.2 | 1.48% |
2014-03-31 | 041369018 | 13京粮CP001 | 3000.29 | 1.48% |
2014-03-31 | 041369028 | 13京住总CP001 | 2999.87 | 1.48% |
2013-12-31 | 100236 | 10国开36 | 5955.21 | 3.89% |
2013-12-31 | 110402 | 11农发02 | 4994.31 | 3.26% |
2013-12-31 | 041366011 | 13津保税CP002 | 4003.63 | 2.62% |
2013-12-31 | 041359045 | 13京热力CP001 | 4000.01 | 2.61% |
2013-12-31 | 041351018 | 13华海药业CP001 | 3002.86 | 1.96% |
2013-12-31 | 041355032 | 13重汽CP002 | 3002.42 | 1.96% |
2013-12-31 | 041362013 | 13天士力集CP001 | 3001.51 | 1.96% |
2013-12-31 | 041369018 | 13京粮CP001 | 3000.79 | 1.96% |
2013-12-31 | 041369028 | 13京住总CP001 | 2999.82 | 1.96% |
投资模拟

公告&资料
