东方金账簿货币B(400006)
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 |
2015-12-31 | 090205 | 09国开05 | 5017.01 | 0.98% |
2015-09-30 | 100236 | 10国开36 | 14013.4 | 2.6% |
2015-09-30 | 011599187 | 15徐工SCP001 | 10006.4 | 1.86% |
2015-09-30 | 011599365 | 15建发集SCP001 | 9999.09 | 1.86% |
2015-09-30 | 150416 | 15农发16 | 10003.4 | 1.86% |
2015-09-30 | 041559018 | 15海淀国资CP001 | 5045.84 | 0.94% |
2015-09-30 | 011515005 | 15中铝业SCP005 | 5030.39 | 0.93% |
2015-09-30 | 011524003 | 15中冶SCP003 | 4999.17 | 0.93% |
2015-09-30 | 011599495 | 15厦港务SCP002 | 4999.26 | 0.93% |
2015-09-30 | 011599711 | 15建发集SCP003 | 4998.7 | 0.93% |
2015-09-30 | 090205 | 09国开05 | 5026.54 | 0.93% |
2015-06-30 | 100236 | 10国开36 | 14031 | 7.77% |
2015-06-30 | 011599187 | 15徐工SCP001 | 10043 | 5.56% |
2015-06-30 | 011599365 | 15建发SCP001 | 9997.93 | 5.54% |
2015-06-30 | 090205 | 09国开05 | 5035.65 | 2.79% |
2015-06-30 | 011524003 | 15中冶SCP003 | 4998.57 | 2.77% |
2015-06-30 | 011599225 | 15阳泉SCP001 | 5007.37 | 2.77% |
2015-06-30 | 041569021 | 15顺国资CP001 | 4997.73 | 2.77% |
2015-06-30 | 110402 | 11农发02 | 4997.42 | 2.77% |
2015-06-30 | 041464059 | 14沈机床CP001 | 4012.35 | 2.22% |
投资模拟

公告&资料
