东吴货币B(583101)

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
2012-09-30 12豫光铅CP001 2.01%
2012-09-30 12苏垦CP001 2.01%
2012-06-30 09国开05 11.27%
2012-06-30 11农六师CP001 7.54%
2012-06-30 11国开21 4.01%
2012-06-30 12深燃气CP001 3.75%
2012-06-30 11厦门港CP002 3.73%
2012-06-30 12闽能源CP001 3.73%
2012-06-30 12豫光铅CP001 3.73%
2012-06-30 11宁交通CP002 3.72%
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%

投资模拟

公告&资料