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
2011-06-30 11中普天CP01 3.44%
2011-03-31 09进出06 4.27%
2011-03-31 11瑞水泥CP01 4.25%
2011-03-31 11酒钢CP01 4.25%
2011-03-31 11农发02 4.24%
2011-03-31 10川水电CP01 4.23%
2011-03-31 10国开09 3.42%
2011-03-31 11国开12 3.4%
2011-03-31 07国开19 2.55%
2011-03-31 10公控CP02 2.54%
2011-03-31 11苏汇鸿CP01 2.54%
2010-12-31 08央行票据17 9.11%
2010-12-31 09进出06 6.53%
2010-12-31 10沪交运CP01 6.49%
2010-12-31 09农发07 5.87%
2010-12-31 09农发02 5.19%
2010-12-31 07国开19 3.91%
2010-12-31 10苏盐业CP01 3.9%
2010-12-31 08农发01 3.89%
2010-12-31 10国开21 3.89%

投资模拟

公告&资料