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
2013-06-30 13京粮CP001 2.3%
2013-03-31 13华谊兄弟CP001 2.27%
2013-03-31 12乌兰煤炭CP001 2.26%
2013-03-31 12心连心CP001 2.26%
2013-03-31 12运制版CP001 2.26%
2013-03-31 12国开45 2.26%
2013-03-31 13北电CP001 1.51%
2012-12-31 12国开18 8.19%
2012-12-31 11农发02 5.1%
2012-12-31 12乌兰煤炭CP001 3.07%
2012-12-31 12心连心CP001 3.07%
2012-12-31 12运制版CP001 3.07%
2012-12-31 12国开45 3.06%
2012-12-31 12华天实业CP001 2.06%
2012-12-31 12华海药业CP001 2.05%
2012-12-31 12钱江水利CP001 2.05%
2012-12-31 12江宁水CP002 2.05%
2012-09-30 12国开18 7.49%
2012-09-30 11农发02 4.66%
2012-09-30 12乌兰煤炭CP001 2.81%

投资模拟

公告&资料