东方金账簿货币B(400006)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-12-31 09国开05 0.98%
2015-09-30 10国开36 2.6%
2015-09-30 15徐工SCP001 1.86%
2015-09-30 15建发集SCP001 1.86%
2015-09-30 15农发16 1.86%
2015-09-30 15海淀国资CP001 0.94%
2015-09-30 15中铝业SCP005 0.93%
2015-09-30 15中冶SCP003 0.93%
2015-09-30 15厦港务SCP002 0.93%
2015-09-30 15建发集SCP003 0.93%
2015-09-30 09国开05 0.93%
2015-06-30 10国开36 7.77%
2015-06-30 15徐工SCP001 5.56%
2015-06-30 15建发SCP001 5.54%
2015-06-30 09国开05 2.79%
2015-06-30 15中冶SCP003 2.77%
2015-06-30 15阳泉SCP001 2.77%
2015-06-30 15顺国资CP001 2.77%
2015-06-30 11农发02 2.77%
2015-06-30 14沈机床CP001 2.22%

投资模拟

公告&资料