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 |
| 2007-06-30 | 0601076 | 06央行票据76 | 2974.43 | 15.99% |
| 2007-06-30 | 0601080 | 06央行票据80 | 2970.78 | 15.97% |
| 2007-06-30 | 070407 | 07农发07 | 1989.4 | 10.7% |
| 2007-03-31 | 060415 | 06农发15 | 2987.97 | 13.32% |
| 2007-03-31 | 0601064 | 06央行票据64 | 2967.42 | 13.23% |
| 2007-03-31 | 0781039 | 07许继CP01 | 1952.19 | 8.7% |
| 2007-03-31 | 0681092 | 06酒钢CP01 | 1004.97 | 4.48% |
| 2007-03-31 | 0681096 | 06中联CP01 | 1004.61 | 4.48% |
| 2006-12-31 | 0601008 | 06央行票据08 | 9956.96 | 28.9% |
| 2006-12-31 | 0601014 | 06央行票据14 | 5967.77 | 17.32% |
| 2006-12-31 | 0601012 | 06央行票据12 | 4975.17 | 14.44% |
| 2006-12-31 | 0601016 | 06央行票据16 | 4970.01 | 14.43% |
| 2006-12-31 | 0601004 | 06央行票据04 | 2988.87 | 8.68% |
| 2006-12-31 | 0681134 | 06津高速CP01 | 2983.1 | 8.66% |
| 2006-12-31 | 0681225 | 06忠旺CP01 | 2864.2 | 8.31% |
投资模拟
公告&资料
