东吴货币B(583101)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 041464073 | 14华实科技CP001 | 998.35 | 4.74% |
2014-12-31 | 041466004 | 14海大CP001 | 498.34 | 2.36% |
2014-12-31 | 110212 | 11国开12 | 399.59 | 1.9% |
2014-09-30 | 110221 | 11国开21 | 1094.4 | 7.2% |
2014-09-30 | 041456002 | 14峰峰CP001 | 1009.48 | 6.64% |
2014-09-30 | 041460007 | 14杭工投CP001 | 1006.06 | 6.62% |
2014-09-30 | 041469020 | 14新兴CP001 | 1003.1 | 6.6% |
2014-09-30 | 041462035 | 14华映科技CP002 | 1000.06 | 6.58% |
2014-09-30 | 041464024 | 14武水务CP001 | 1000.03 | 6.58% |
2014-09-30 | 110212 | 11国开12 | 399.53 | 2.63% |
2014-06-30 | 110221 | 11国开21 | 1093.43 | 7.9% |
2014-06-30 | 041456002 | 14峰峰CP001 | 1010.06 | 7.29% |
2014-06-30 | 041356023 | 13桂投资CP001 | 1001.41 | 7.23% |
2014-06-30 | 041464024 | 14武水务CP001 | 1000.04 | 7.22% |
2014-06-30 | 041469020 | 14新兴CP001 | 1000.04 | 7.22% |
2014-06-30 | 071441001 | 14恒泰证券CP001 | 999.87 | 7.22% |
2014-06-30 | 110212 | 11国开12 | 399.42 | 2.88% |
2014-03-31 | 041356023 | 13桂投资CP001 | 999.7 | 10.16% |
2014-03-31 | 041456002 | 14峰峰CP001 | 1000.1 | 10.16% |
2014-03-31 | 041351025 | 13锦江CP001 | 999.19 | 10.15% |
投资模拟

公告&资料
