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
2012-03-31 11浙小商CP02 3.06%
2012-03-31 09农发07 3.04%
2011-12-31 11苏汇鸿CP01 6.33%
2011-12-31 11雅戈尔CP01 6.33%
2011-12-31 11国开21 5.39%
2011-12-31 11石河子CP01 4.22%
2011-12-31 11山煤CP01 4.22%
2011-12-31 11铁十五CP01 4.22%
2011-12-31 11国开12 2.96%
2011-12-31 11华能集CP004 2.11%
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%

投资模拟

公告&资料