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 |
2012-03-31 | 1181208 | 11浙小商CP02 | 1004.2 | 3.06% |
2012-03-31 | 090407 | 09农发07 | 1000.51 | 3.04% |
2011-12-31 | 1181080 | 11苏汇鸿CP01 | 3001.04 | 6.33% |
2011-12-31 | 1181235 | 11雅戈尔CP01 | 3002.62 | 6.33% |
2011-12-31 | 110221 | 11国开21 | 2558.14 | 5.39% |
2011-12-31 | 1181224 | 11石河子CP01 | 2002.35 | 4.22% |
2011-12-31 | 1181234 | 11山煤CP01 | 2001.57 | 4.22% |
2011-12-31 | 1181242 | 11铁十五CP01 | 2001.55 | 4.22% |
2011-12-31 | 110212 | 11国开12 | 1402.36 | 2.96% |
2011-12-31 | 041151004 | 11华能集CP004 | 1000.04 | 2.11% |
2011-12-31 | 041156013 | 11电网CP002 | 1000.04 | 2.11% |
2011-12-31 | 090407 | 09农发07 | 502.18 | 1.06% |
2011-09-30 | 1181235 | 11雅戈尔CP01 | 5007.29 | 8.74% |
2011-09-30 | 1181234 | 11山煤CP01 | 4005.22 | 6.99% |
2011-09-30 | 1181080 | 11苏汇鸿CP01 | 3002.57 | 5.24% |
2011-09-30 | 110212 | 11国开12 | 2003.64 | 3.5% |
2011-09-30 | 1181224 | 11石河子CP01 | 2004 | 3.5% |
2011-09-30 | 1181242 | 11铁十五CP01 | 2002.56 | 3.49% |
2011-09-30 | 110221 | 11国开21 | 1967.43 | 3.43% |
2011-09-30 | 1181030 | 11天生港CP01 | 999.71 | 1.74% |
投资模拟

公告&资料
