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
2015-06-30 15东方园林CP001 2.22%
2015-03-31 15北部湾CP001 3.31%
2015-03-31 11农发02 3.31%
2015-03-31 14招商局SCP003 1.99%
2015-03-31 14中铝业CP003 1.99%
2015-03-31 14中冶CP002 1.98%
2015-03-31 10国开36 1.98%
2015-03-31 14大族CP001 1.34%
2015-03-31 14大国资CP001 1.33%
2015-03-31 14昆山经开CP001 1.33%
2015-03-31 14兵团建工CP001 1.33%
2014-12-31 11农发02 5.41%
2014-12-31 14沈机床CP001 4.34%
2014-12-31 14渝南CP001 3.26%
2014-12-31 14中铝业CP003 3.25%
2014-12-31 14进出17 3.25%
2014-12-31 14中冶CP002 3.24%
2014-12-31 10国开36 3.24%
2014-12-31 14云南物流CP001 2.18%
2014-12-31 14大族CP001 2.17%

投资模拟

公告&资料