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 |
| 2012-03-31 | 041161014 | 11中公用CP002 | 2002.79 | 2.13% |
| 2012-03-31 | 041260003 | 12闽交运CP001 | 2001.41 | 2.13% |
| 2012-03-31 | 041260012 | 12华天实业CP001 | 2000.09 | 2.13% |
| 2012-03-31 | 1181292 | 11友阿CP01 | 1999.17 | 2.13% |
| 2012-03-31 | 110206 | 11国开06 | 1991.75 | 2.12% |
| 2012-03-31 | 041153005 | 11永辉CP001 | 1003.6 | 1.07% |
| 2012-03-31 | 041164007 | 11营口港CP001 | 1003.04 | 1.07% |
| 2011-12-31 | 1181301 | 11昆自CP01 | 3010.97 | 7.53% |
| 2011-12-31 | 041160008 | 11津建材CP001 | 2999.24 | 7.5% |
| 2011-12-31 | 110206 | 11国开06 | 1999.99 | 5% |
| 2011-12-31 | 1181292 | 11友阿CP01 | 1998.28 | 4.99% |
| 2011-12-31 | 110402 | 11农发02 | 1984.84 | 4.96% |
| 2011-12-31 | 041158010 | 11巨化CP001 | 1004.15 | 2.51% |
| 2011-12-31 | 041164007 | 11营口港CP001 | 1004.39 | 2.51% |
| 2011-12-31 | 070219 | 07国开19 | 1003.05 | 2.51% |
| 2011-12-31 | 1181160 | 11华晨CP01 | 1002.25 | 2.51% |
| 2011-12-31 | 041153004 | 11皖山鹰CP002 | 1001.95 | 2.5% |
| 2011-09-30 | 110206 | 11国开06 | 1999.81 | 6.89% |
| 2011-09-30 | 1181292 | 11友阿CP01 | 1997.4 | 6.88% |
| 2011-09-30 | 070219 | 07国开19 | 1004.17 | 3.46% |
投资模拟
公告&资料
