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 |
2013-06-30 | 041369018 | 13京粮CP001 | 3001.8 | 2.3% |
2013-03-31 | 041358006 | 13华谊兄弟CP001 | 3007.09 | 2.27% |
2013-03-31 | 041260026 | 12乌兰煤炭CP001 | 3002.49 | 2.26% |
2013-03-31 | 041262014 | 12心连心CP001 | 3002.04 | 2.26% |
2013-03-31 | 041264010 | 12运制版CP001 | 3000.25 | 2.26% |
2013-03-31 | 120245 | 12国开45 | 2996.12 | 2.26% |
2013-03-31 | 041359010 | 13北电CP001 | 2005.82 | 1.51% |
2012-12-31 | 120218 | 12国开18 | 8012.06 | 8.19% |
2012-12-31 | 110402 | 11农发02 | 4991.53 | 5.1% |
2012-12-31 | 041260026 | 12乌兰煤炭CP001 | 3006.77 | 3.07% |
2012-12-31 | 041262014 | 12心连心CP001 | 3006.6 | 3.07% |
2012-12-31 | 041264010 | 12运制版CP001 | 3000.85 | 3.07% |
2012-12-31 | 120245 | 12国开45 | 2994.65 | 3.06% |
2012-12-31 | 041260012 | 12华天实业CP001 | 2013.75 | 2.06% |
2012-12-31 | 041251013 | 12华海药业CP001 | 2002.68 | 2.05% |
2012-12-31 | 041260079 | 12钱江水利CP001 | 2003.59 | 2.05% |
2012-12-31 | 041265011 | 12江宁水CP002 | 2003.25 | 2.05% |
2012-09-30 | 120218 | 12国开18 | 8021.89 | 7.49% |
2012-09-30 | 110402 | 11农发02 | 4990.5 | 4.66% |
2012-09-30 | 041260026 | 12乌兰煤炭CP001 | 3009.1 | 2.81% |
投资模拟

公告&资料
