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 |
2011-09-30 | 090407 | 09农发07 | 502.42 | 0.88% |
2011-06-30 | 110206 | 11国开06 | 10052 | 11.5% |
2011-06-30 | 110212 | 11国开12 | 9016.8 | 10.32% |
2011-06-30 | 110221 | 11国开21 | 7007.35 | 8.02% |
2011-06-30 | 1181091 | 11瑞水泥CP01 | 5008.38 | 5.73% |
2011-06-30 | 1181234 | 11山煤CP01 | 5009.12 | 5.73% |
2011-06-30 | 1181235 | 11雅戈尔CP01 | 5007.32 | 5.73% |
2011-06-30 | 110402 | 11农发02 | 4019.66 | 4.6% |
2011-06-30 | 100209 | 10国开09 | 3023.75 | 3.46% |
2011-06-30 | 070219 | 07国开19 | 3012.16 | 3.45% |
2011-06-30 | 1181147 | 11中普天CP01 | 3002.34 | 3.44% |
2011-03-31 | 090306 | 09进出06 | 5045.81 | 4.27% |
2011-03-31 | 1181091 | 11瑞水泥CP01 | 5011.35 | 4.25% |
2011-03-31 | 1181107 | 11酒钢CP01 | 5016.21 | 4.25% |
2011-03-31 | 110402 | 11农发02 | 5006.58 | 4.24% |
2011-03-31 | 1081338 | 10川水电CP01 | 4990.33 | 4.23% |
2011-03-31 | 100209 | 10国开09 | 4032.65 | 3.42% |
2011-03-31 | 110212 | 11国开12 | 4010.81 | 3.4% |
2011-03-31 | 070219 | 07国开19 | 3014.36 | 2.55% |
2011-03-31 | 1081441 | 10公控CP02 | 3003.32 | 2.54% |
投资模拟

公告&资料
