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
2011-09-30 09农发07 0.88%
2011-06-30 11国开06 11.5%
2011-06-30 11国开12 10.32%
2011-06-30 11国开21 8.02%
2011-06-30 11瑞水泥CP01 5.73%
2011-06-30 11山煤CP01 5.73%
2011-06-30 11雅戈尔CP01 5.73%
2011-06-30 11农发02 4.6%
2011-06-30 10国开09 3.46%
2011-06-30 07国开19 3.45%
2011-06-30 11中普天CP01 3.44%
2011-03-31 09进出06 4.27%
2011-03-31 11瑞水泥CP01 4.25%
2011-03-31 11酒钢CP01 4.25%
2011-03-31 11农发02 4.24%
2011-03-31 10川水电CP01 4.23%
2011-03-31 10国开09 3.42%
2011-03-31 11国开12 3.4%
2011-03-31 07国开19 2.55%
2011-03-31 10公控CP02 2.54%

投资模拟

公告&资料