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 |
2014-03-31 | 110221 | 11国开21 | 497.62 | 5.06% |
2014-03-31 | 110212 | 11国开12 | 399.3 | 4.06% |
2013-12-31 | 110221 | 11国开21 | 1094.37 | 9.06% |
2013-12-31 | 041359007 | 13巨石CP001 | 1002.39 | 8.3% |
2013-12-31 | 041354006 | 13宁熊猫CP001 | 1000.38 | 8.28% |
2013-12-31 | 041369006 | 13张江CP001 | 1000.08 | 8.28% |
2013-12-31 | 110212 | 11国开12 | 399.24 | 3.31% |
2013-09-30 | 090205 | 09国开05 | 1011.13 | 7.76% |
2013-09-30 | 041360001 | 13锡公用CP001 | 1002.61 | 7.7% |
2013-09-30 | 041354006 | 13宁熊猫CP001 | 1001.34 | 7.69% |
2013-09-30 | 041353004 | 13云天化CP001 | 1001.02 | 7.68% |
2013-09-30 | 041369006 | 13张江CP001 | 1000.18 | 7.68% |
2013-09-30 | 110212 | 11国开12 | 399.19 | 3.06% |
2013-06-30 | 110221 | 11国开21 | 1092.99 | 7.27% |
2013-06-30 | 090205 | 09国开05 | 1012.01 | 6.73% |
2013-06-30 | 041360001 | 13锡公用CP001 | 1005.04 | 6.69% |
2013-06-30 | 041354002 | 13广汽CP001 | 1002.79 | 6.67% |
2013-06-30 | 041354006 | 13宁熊猫CP001 | 1002.29 | 6.67% |
2013-06-30 | 041369006 | 13张江CP001 | 1000.29 | 6.65% |
2013-06-30 | 090407 | 09农发07 | 1000.29 | 6.65% |
投资模拟

公告&资料
