东方金账簿货币A(400005)

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
2014-06-30 13绵阳投控CP001 1.53%
2014-03-31 10国开36 2.93%
2014-03-31 11农发02 2.46%
2014-03-31 13中轻CP001 1.97%
2014-03-31 13津保税CP002 1.97%
2014-03-31 14华泰证券CP004 1.97%
2014-03-31 13重汽CP002 1.48%
2014-03-31 13统众CP001 1.48%
2014-03-31 13天士力集CP001 1.48%
2014-03-31 13京粮CP001 1.48%
2014-03-31 13京住总CP001 1.48%
2013-12-31 10国开36 3.89%
2013-12-31 11农发02 3.26%
2013-12-31 13津保税CP002 2.62%
2013-12-31 13京热力CP001 2.61%
2013-12-31 13华海药业CP001 1.96%
2013-12-31 13重汽CP002 1.96%
2013-12-31 13天士力集CP001 1.96%
2013-12-31 13京粮CP001 1.96%
2013-12-31 13京住总CP001 1.96%

投资模拟

公告&资料