光大货币A(360003)
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 |
2005-12-31 | 0501007 | 05央行票据07 | 9973.11 | 5.69% |
2005-12-31 | 0581050 | 05方正CP01 | 7841.5 | 4.47% |
2005-12-31 | 0581037 | 05赣粤CP01 | 5897.56 | 3.36% |
2005-12-31 | 0581029 | 05济钢CP01 | 5023.4 | 2.86% |
2005-12-31 | 0501022 | 05央行票据22 | 4986.44 | 2.84% |
2005-12-31 | 0581028 | 05淮北矿CP01 | 4910.11 | 2.8% |
2005-12-31 | 0581055 | 05方正CP02 | 4913.86 | 2.8% |
2005-12-31 | 0501045 | 05央行票据45 | 3973.75 | 2.27% |
2005-12-31 | 0581046 | 05哈药CP01 | 3921.43 | 2.24% |
2005-09-30 | 0581020 | 05招商局CP01 | 2932.43 | 5.82% |
2005-09-30 | 0581007 | 05五矿CP02 | 2487.04 | 4.94% |
2005-09-30 | 0581009 | 05联通CP01 | 2448.58 | 4.86% |
2005-09-30 | 059005 | 05广发CP01 | 1992.73 | 3.95% |
2005-09-30 | 059003 | 05海通CP01 | 1496.54 | 2.97% |
2005-09-30 | 059004 | 05中信CP01 | 997.54 | 1.98% |
2005-09-30 | 0581008 | 05中铝CP01 | 984.01 | 1.95% |
2005-09-30 | 0581016 | 05苏交通CP02 | 981.99 | 1.95% |
2005-09-30 | 0581017 | 05神华CP01 | 982.09 | 1.95% |
2005-09-30 | 0581019 | 05沪电力CP02 | 981.16 | 1.95% |
投资模拟

公告&资料
