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 |
| 2011-09-30 | 1181010 | 11桑德CP01 | 999.61 | 3.45% |
| 2011-09-30 | 1181151 | 11机床CP01 | 1000.68 | 3.45% |
| 2011-09-30 | 1181277 | 11渝农投CP01 | 1000.04 | 3.45% |
| 2011-09-30 | 1181309 | 11晋能源CP01 | 1000.47 | 3.45% |
| 2011-09-30 | 110402 | 11农发02 | 998.87 | 3.44% |
| 2011-09-30 | 1181160 | 11华晨CP01 | 997.33 | 3.44% |
| 2011-09-30 | 1181313 | 11韶能CP01 | 997.34 | 3.44% |
| 2011-06-30 | 110206 | 11国开06 | 1999.73 | 6.65% |
| 2011-06-30 | 070219 | 07国开19 | 1005.12 | 3.34% |
| 2011-06-30 | 1081346 | 10轻纺CP01 | 1004.41 | 3.34% |
| 2011-06-30 | 1181151 | 11机床CP01 | 1002.93 | 3.34% |
| 2011-06-30 | 1081315 | 10大重起CP01 | 1000.22 | 3.33% |
| 2011-06-30 | 1181010 | 11桑德CP01 | 1000.09 | 3.33% |
| 2011-06-30 | 1181156 | 11北大荒CP03 | 1002.02 | 3.33% |
| 2011-06-30 | 1181157 | 11锦州港CP01 | 1000.04 | 3.33% |
| 2011-06-30 | 1181277 | 11渝农投CP01 | 1000.05 | 3.33% |
| 2011-06-30 | 1181292 | 11友阿CP01 | 1000.2 | 3.33% |
| 2011-03-31 | 110206 | 11国开06 | 1999.89 | 13.2% |
| 2011-03-31 | 070219 | 07国开19 | 1006.06 | 6.64% |
| 2011-03-31 | 1081346 | 10轻纺CP01 | 1001.25 | 6.61% |
投资模拟
公告&资料
