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 |
| 2009-06-30 | 0881269 | 08苏交通CP01 | 1002.64 | 4.28% |
| 2009-06-30 | 0981003 | 09攀钢集CP01 | 1002.46 | 4.28% |
| 2009-03-31 | 070309 | 07进出09 | 8017.24 | 24.16% |
| 2009-03-31 | 0981022 | 09集通CP01 | 2014.12 | 6.07% |
| 2009-03-31 | 0881269 | 08苏交通CP01 | 2007.81 | 6.05% |
| 2009-03-31 | 0981003 | 09攀钢集CP01 | 2007.25 | 6.05% |
| 2009-03-31 | 0981034 | 09招金CP01 | 2005.55 | 6.04% |
| 2009-03-31 | 0801106 | 08央行票据106 | 1983.13 | 5.98% |
| 2009-03-31 | 0981011 | 09新水电CP01 | 1017.1 | 3.06% |
| 2009-03-31 | 0881238 | 08哈药CP01 | 1009.3 | 3.04% |
| 2009-03-31 | 0981023 | 09包钢集CP01 | 1007.07 | 3.03% |
| 2009-03-31 | 0981037 | 09鲁西CP01 | 1002.34 | 3.02% |
| 2008-12-31 | 070309 | 07进出09 | 8028.44 | 10.79% |
| 2008-12-31 | 0881267 | 08邯钢CP01 | 3000.09 | 4.03% |
| 2008-12-31 | 0881142 | 08华侨城CP01 | 2022.93 | 2.72% |
| 2008-12-31 | 0881253 | 08陕有色CP02 | 2011.19 | 2.7% |
| 2008-12-31 | 0881260 | 08蒙电力CP01 | 2009.51 | 2.7% |
| 2008-12-31 | 0801106 | 08央行票据106 | 1974.21 | 2.65% |
| 2008-12-31 | 0881151 | 08厦钨CP01 | 1008.9 | 1.36% |
| 2008-12-31 | 0881183 | 08农六师CP01 | 1008.62 | 1.36% |
投资模拟
公告&资料
