光大货币A(360003)

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
2005-12-31 05央行票据07 5.69%
2005-12-31 05方正CP01 4.47%
2005-12-31 05赣粤CP01 3.36%
2005-12-31 05济钢CP01 2.86%
2005-12-31 05央行票据22 2.84%
2005-12-31 05淮北矿CP01 2.8%
2005-12-31 05方正CP02 2.8%
2005-12-31 05央行票据45 2.27%
2005-12-31 05哈药CP01 2.24%
2005-09-30 05招商局CP01 5.82%
2005-09-30 05五矿CP02 4.94%
2005-09-30 05联通CP01 4.86%
2005-09-30 05广发CP01 3.95%
2005-09-30 05海通CP01 2.97%
2005-09-30 05中信CP01 1.98%
2005-09-30 05中铝CP01 1.95%
2005-09-30 05苏交通CP02 1.95%
2005-09-30 05神华CP01 1.95%
2005-09-30 05沪电力CP02 1.95%

投资模拟

公告&资料