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
2011-12-31 11电网CP002 2.11%
2011-12-31 09农发07 1.06%
2011-09-30 11雅戈尔CP01 8.74%
2011-09-30 11山煤CP01 6.99%
2011-09-30 11苏汇鸿CP01 5.24%
2011-09-30 11国开12 3.5%
2011-09-30 11石河子CP01 3.5%
2011-09-30 11铁十五CP01 3.49%
2011-09-30 11国开21 3.43%
2011-09-30 11天生港CP01 1.74%
2011-09-30 09农发07 0.88%
2011-06-30 11国开06 11.5%
2011-06-30 11国开12 10.32%
2011-06-30 11国开21 8.02%
2011-06-30 11瑞水泥CP01 5.73%
2011-06-30 11山煤CP01 5.73%
2011-06-30 11雅戈尔CP01 5.73%
2011-06-30 11农发02 4.6%
2011-06-30 10国开09 3.46%
2011-06-30 07国开19 3.45%

投资模拟

公告&资料