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
2012-06-30 12中化工CP001 3.72%
2012-06-30 12皖交投CP001 3.71%
2012-03-31 11国开21 7.79%
2012-03-31 11华电股CP002 6.16%
2012-03-31 11石河子CP01 6.09%
2012-03-31 11国开12 4.27%
2012-03-31 11厦门港CP002 3.08%
2012-03-31 11宁交通CP002 3.07%
2012-03-31 11国电集CP03 3.07%
2012-03-31 11苏国信CP002 3.06%
2012-03-31 11浙小商CP02 3.06%
2012-03-31 09农发07 3.04%
2011-12-31 11苏汇鸿CP01 6.33%
2011-12-31 11雅戈尔CP01 6.33%
2011-12-31 11国开21 5.39%
2011-12-31 11石河子CP01 4.22%
2011-12-31 11山煤CP01 4.22%
2011-12-31 11铁十五CP01 4.22%
2011-12-31 11国开12 2.96%
2011-12-31 11华能集CP004 2.11%

投资模拟

公告&资料