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 |
2015-06-30 | 041569007 | 15东方园林CP001 | 3998.48 | 2.22% |
2015-03-31 | 041554009 | 15北部湾CP001 | 5000.27 | 3.31% |
2015-03-31 | 110402 | 11农发02 | 4996.93 | 3.31% |
2015-03-31 | 011413003 | 14招商局SCP003 | 3005.58 | 1.99% |
2015-03-31 | 041458049 | 14中铝业CP003 | 3002.73 | 1.99% |
2015-03-31 | 041459052 | 14中冶CP002 | 2993.75 | 1.98% |
2015-03-31 | 100236 | 10国开36 | 2991.51 | 1.98% |
2015-03-31 | 041451043 | 14大族CP001 | 2017.26 | 1.34% |
2015-03-31 | 041451034 | 14大国资CP001 | 2010.01 | 1.33% |
2015-03-31 | 041454034 | 14昆山经开CP001 | 2001.87 | 1.33% |
2015-03-31 | 041464043 | 14兵团建工CP001 | 2010.71 | 1.33% |
2014-12-31 | 110402 | 11农发02 | 4996.87 | 5.41% |
2014-12-31 | 041464059 | 14沈机床CP001 | 4005.08 | 4.34% |
2014-12-31 | 041452034 | 14渝南CP001 | 3007.57 | 3.26% |
2014-12-31 | 041458049 | 14中铝业CP003 | 3005.56 | 3.25% |
2014-12-31 | 140317 | 14进出17 | 2999.49 | 3.25% |
2014-12-31 | 041459052 | 14中冶CP002 | 2989.64 | 3.24% |
2014-12-31 | 100236 | 10国开36 | 2988.89 | 3.24% |
2014-12-31 | 041459010 | 14云南物流CP001 | 2010.62 | 2.18% |
2014-12-31 | 041451043 | 14大族CP001 | 2005.65 | 2.17% |
投资模拟

公告&资料
