国泰货币A(020007)

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
2016-12-31 16紫金矿业SCP007 0.94%
2016-12-31 16金龙汽车SCP002 0.94%
2016-12-31 16紫金矿业SCP009 0.94%
2016-09-30 14国开01 2.7%
2016-09-30 16兖州煤业SCP002 1.85%
2016-09-30 16兖州煤业SCP001 1.62%
2016-09-30 16苏交通SCP014 1.39%
2016-09-30 16江阴农村商业银行CD007 1.38%
2016-09-30 16贵阳银行CD038 1.35%
2016-09-30 16国开04 1.29%
2016-09-30 16同煤SCP001 0.92%
2016-09-30 16平安不动SCP001 0.92%
2016-09-30 16兖州煤业SCP004 0.92%
2016-06-30 16同煤SCP001 3.13%
2016-06-30 16兖州煤业SCP002 2.79%
2016-06-30 16兖州煤业SCP001 2.43%
2016-06-30 16南电SCP001 1.88%
2016-06-30 16进出04 1.46%
2016-06-30 16首钢CP001 1.39%
2016-06-30 16美的SCP001 1.39%

投资模拟

公告&资料