东吴货币A(583001)

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
2012-12-31 12云煤化CP001 2.89%
2012-12-31 12瑞水泥CP002 2.89%
2012-09-30 11国开21 2.17%
2012-09-30 11江西水泥CP001 2.04%
2012-09-30 09国开05 2.03%
2012-09-30 12深燃气CP001 2.02%
2012-09-30 12中化工CP001 2.01%
2012-09-30 12中铝业CP001 2.01%
2012-09-30 12京机电CP001 2.01%
2012-09-30 12闽能源CP001 2.01%
2012-09-30 12豫光铅CP001 2.01%
2012-09-30 12苏垦CP001 2.01%
2012-06-30 09国开05 11.27%
2012-06-30 11农六师CP001 7.54%
2012-06-30 11国开21 4.01%
2012-06-30 12深燃气CP001 3.75%
2012-06-30 11厦门港CP002 3.73%
2012-06-30 12闽能源CP001 3.73%
2012-06-30 12豫光铅CP001 3.73%
2012-06-30 11宁交通CP002 3.72%

投资模拟

公告&资料