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
2013-12-31 13连云港CP002 1.31%
2013-09-30 13京热力CP001 2.79%
2013-09-30 13中城建CP001 2.79%
2013-09-30 11农发02 2.78%
2013-09-30 13国开41 2.78%
2013-09-30 12武水务CP001 1.68%
2013-09-30 13华海药业CP001 1.67%
2013-09-30 13连云港CP001 1.67%
2013-09-30 13苏豪CP001 1.67%
2013-09-30 13苏豪CP002 1.67%
2013-09-30 13天士力集CP001 1.67%
2013-06-30 13京热力CP001 3.83%
2013-06-30 13中城建CP001 3.83%
2013-06-30 11农发02 3.83%
2013-06-30 13华海药业CP001 2.31%
2013-06-30 13连云港CP001 2.3%
2013-06-30 13华谊兄弟CP001 2.3%
2013-06-30 13苏豪CP001 2.3%
2013-06-30 13苏豪CP002 2.3%
2013-06-30 13天士力集CP001 2.3%

投资模拟

公告&资料