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 |
2013-12-31 | 041351042 | 13连云港CP002 | 2003.07 | 1.31% |
2013-09-30 | 041359045 | 13京热力CP001 | 5000.02 | 2.79% |
2013-09-30 | 041365003 | 13中城建CP001 | 5000.08 | 2.79% |
2013-09-30 | 110402 | 11农发02 | 4993.17 | 2.78% |
2013-09-30 | 130241 | 13国开41 | 4993.47 | 2.78% |
2013-09-30 | 041264032 | 12武水务CP001 | 3007.55 | 1.68% |
2013-09-30 | 041351018 | 13华海药业CP001 | 3005.44 | 1.67% |
2013-09-30 | 041351019 | 13连云港CP001 | 3003.9 | 1.67% |
2013-09-30 | 041359002 | 13苏豪CP001 | 3003.33 | 1.67% |
2013-09-30 | 041359033 | 13苏豪CP002 | 3004.06 | 1.67% |
2013-09-30 | 041362013 | 13天士力集CP001 | 3002.8 | 1.67% |
2013-06-30 | 041359045 | 13京热力CP001 | 5000.03 | 3.83% |
2013-06-30 | 041365003 | 13中城建CP001 | 5000.12 | 3.83% |
2013-06-30 | 110402 | 11农发02 | 4992.12 | 3.83% |
2013-06-30 | 041351018 | 13华海药业CP001 | 3008 | 2.31% |
2013-06-30 | 041351019 | 13连云港CP001 | 3005.71 | 2.3% |
2013-06-30 | 041358006 | 13华谊兄弟CP001 | 3004.89 | 2.3% |
2013-06-30 | 041359002 | 13苏豪CP001 | 3006.14 | 2.3% |
2013-06-30 | 041359033 | 13苏豪CP002 | 3005.74 | 2.3% |
2013-06-30 | 041362013 | 13天士力集CP001 | 3004.08 | 2.3% |
投资模拟

公告&资料
