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 |
| 2010-09-30 | 1081207 | 10兰花CP01 | 1000 | 4.48% |
| 2010-09-30 | 1081276 | 10北建工CP02 | 1000.03 | 4.48% |
| 2010-09-30 | 1081313 | 10岳纸CP02 | 1000.04 | 4.48% |
| 2010-09-30 | 1081315 | 10大重起CP01 | 1000.04 | 4.48% |
| 2010-09-30 | 1081324 | 10凤凰CP01 | 999.89 | 4.48% |
| 2010-06-30 | 080303 | 08进出03 | 4008.78 | 17.76% |
| 2010-06-30 | 0801017 | 08央行票据17 | 3047.08 | 13.5% |
| 2010-06-30 | 090218 | 09国开18 | 2996.75 | 13.28% |
| 2010-06-30 | 060202 | 06国开02 | 2003.91 | 8.88% |
| 2010-06-30 | 0981260 | 09汉江CP02 | 1001.47 | 4.44% |
| 2010-06-30 | 1081101 | 10焦作铝CPO1 | 1002.22 | 4.44% |
| 2010-06-30 | 1081131 | 10浙国贸CP01 | 1002.54 | 4.44% |
| 2010-06-30 | 1081142 | 10陕电子CP02 | 1001.17 | 4.44% |
| 2010-06-30 | 1081207 | 10兰花CP01 | 1000 | 4.43% |
| 2010-03-31 | 060208 | 06国开08 | 3013.41 | 15.61% |
| 2010-03-31 | 090218 | 09国开18 | 2994.29 | 15.51% |
| 2010-03-31 | 080303 | 08进出03 | 2005.41 | 10.39% |
| 2010-03-31 | 060202 | 06国开02 | 2003.31 | 10.37% |
| 2010-03-31 | 070413 | 07农发13 | 2003.1 | 10.37% |
| 2010-03-31 | 0981235 | 09成渝CP01 | 1004.41 | 5.2% |
投资模拟
公告&资料
