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 |
| 2010-03-31 | 0981247 | 09外高桥CP02 | 1003.26 | 5.2% |
| 2009-12-31 | 070222 | 07国开22 | 4009.1 | 14.68% |
| 2009-12-31 | 0701016 | 07央行票据16 | 2003.69 | 7.34% |
| 2009-12-31 | 070413 | 07农发13 | 2005.16 | 7.34% |
| 2009-12-31 | 090218 | 09国开18 | 1991.69 | 7.29% |
| 2009-12-31 | 0981260 | 09汉江CP02 | 1002.91 | 3.67% |
| 2009-12-31 | 0981148 | 09新中泰CP01 | 1000.02 | 3.66% |
| 2009-12-31 | 0981252 | 09农产品CP01 | 1000.52 | 3.66% |
| 2009-12-31 | 0981235 | 09成渝CP01 | 995.96 | 3.65% |
| 2009-09-30 | 070222 | 07国开22 | 4036.92 | 23.9% |
| 2009-09-30 | 0701016 | 07央行票据16 | 2009.33 | 11.9% |
| 2009-09-30 | 070413 | 07农发13 | 2007.09 | 11.88% |
| 2009-09-30 | 0981003 | 09攀钢集CP01 | 1003.14 | 5.94% |
| 2009-09-30 | 0881253 | 08陕有色CP02 | 1001.63 | 5.93% |
| 2009-09-30 | 0981146 | 09福耀CP01 | 1000.03 | 5.92% |
| 2009-09-30 | 0981148 | 09新中泰CP01 | 1000.03 | 5.92% |
| 2009-06-30 | 0881253 | 08陕有色CP02 | 2007.13 | 8.57% |
| 2009-06-30 | 0801106 | 08央行票据106 | 1992.2 | 8.5% |
| 2009-06-30 | 0881215 | 08日照港CP01 | 1004.52 | 4.29% |
| 2009-06-30 | 0881238 | 08哈药CP01 | 1005.65 | 4.29% |
投资模拟
公告&资料
