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 |
| 2012-09-30 | 041262014 | 12心连心CP001 | 3011.22 | 2.81% |
| 2012-09-30 | 041253006 | 12永辉CP001 | 3002.4 | 2.8% |
| 2012-09-30 | 041264010 | 12运制版CP001 | 3001.46 | 2.8% |
| 2012-09-30 | 041171001 | 11杭汽轮CP002 | 2023.99 | 1.89% |
| 2012-09-30 | 041251013 | 12华海药业CP001 | 2004.48 | 1.87% |
| 2012-09-30 | 041253038 | 12苏核电CP001 | 2003.2 | 1.87% |
| 2012-09-30 | 041255012 | 12天山建材CP001 | 2007.93 | 1.87% |
| 2012-06-30 | 120218 | 12国开18 | 8031.5 | 6.47% |
| 2012-06-30 | 120305 | 12进出05 | 5020.44 | 4.04% |
| 2012-06-30 | 110402 | 11农发02 | 4989.53 | 4.02% |
| 2012-06-30 | 041160008 | 11津建材CP001 | 3058.59 | 2.46% |
| 2012-06-30 | 041260026 | 12乌兰煤炭CP001 | 3012.62 | 2.43% |
| 2012-06-30 | 041262014 | 12心连心CP001 | 3015.8 | 2.43% |
| 2012-06-30 | 041253006 | 12永辉CP001 | 3004.06 | 2.42% |
| 2012-06-30 | 041264010 | 12运制版CP001 | 3002.06 | 2.42% |
| 2012-06-30 | 041171001 | 11杭汽轮CP002 | 2039 | 1.64% |
| 2012-06-30 | 041260012 | 12华天实业CP001 | 2023.1 | 1.63% |
| 2012-03-31 | 110402 | 11农发02 | 4989.09 | 5.31% |
| 2012-03-31 | 041253006 | 12永辉CP001 | 3005.69 | 3.2% |
| 2012-03-31 | 041160008 | 11津建材CP001 | 2999.46 | 3.19% |
投资模拟
公告&资料
