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 |
| 2008-12-31 | 0881238 | 08哈药CP01 | 1012.26 | 1.36% |
| 2008-12-31 | 0881215 | 08日照港CP01 | 1006.26 | 1.35% |
| 2008-09-30 | 070309 | 07进出09 | 8028.01 | 64.56% |
| 2008-09-30 | 080302 | 08进出02 | 2000.14 | 16.08% |
| 2008-09-30 | 0881151 | 08厦钨CP01 | 1005.58 | 8.09% |
| 2008-09-30 | 0701130 | 07央票130 | 993.08 | 7.99% |
| 2008-09-30 | 0801106 | 08央行票据106 | 963.17 | 7.75% |
| 2008-06-30 | 0701130 | 07央行票据130 | 3933.51 | 46.77% |
| 2008-06-30 | 0701127 | 07央行票据127 | 1969.19 | 23.41% |
| 2008-06-30 | 0701139 | 07央行票据139 | 1963.4 | 22.34% |
| 2008-03-31 | 0701127 | 07央行票据127 | 1950.8 | 20.8% |
| 2008-03-31 | 0801027 | 08央行票据27 | 994.01 | 10.6% |
| 2007-12-31 | 0701001 | 07央行票据01 | 9997.86 | 44.22% |
| 2007-12-31 | 0701002 | 07央行票据02 | 1998.57 | 8.84% |
| 2007-12-31 | 070312 | 07进出12 | 1960.54 | 8.67% |
| 2007-12-31 | 0781170 | 07北建工CP02 | 965.22 | 4.27% |
| 2007-09-30 | 0781170 | 07北建工CP02 | 955.8 | 9.7% |
| 2007-06-30 | 040705 | 04建行03浮 | 3066.05 | 16.49% |
| 2007-06-30 | 060408 | 06农发08 | 3000.21 | 16.13% |
| 2007-06-30 | 0601064 | 06央行票据64 | 2985.15 | 16.05% |
投资模拟
公告&资料
