国泰货币A(020007)
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 |
2016-12-31 | 011698606 | 16紫金矿业SCP007 | 4995.72 | 0.94% |
2016-12-31 | 011698190 | 16金龙汽车SCP002 | 4996.09 | 0.94% |
2016-12-31 | 011698752 | 16紫金矿业SCP009 | 4993.37 | 0.94% |
2016-09-30 | 140201 | 14国开01 | 58525 | 2.7% |
2016-09-30 | 011699344 | 16兖州煤业SCP002 | 39996 | 1.85% |
2016-09-30 | 011699173 | 16兖州煤业SCP001 | 34968.2 | 1.62% |
2016-09-30 | 011698464 | 16苏交通SCP014 | 29987.2 | 1.39% |
2016-09-30 | 111697427 | 16江阴农村商业银行CD007 | 29960.3 | 1.38% |
2016-09-30 | 111697479 | 16贵阳银行CD038 | 29124.6 | 1.35% |
2016-09-30 | 160204 | 16国开04 | 27994.7 | 1.29% |
2016-09-30 | 011699037 | 16同煤SCP001 | 19998.4 | 0.92% |
2016-09-30 | 011698465 | 16平安不动SCP001 | 19981.1 | 0.92% |
2016-09-30 | 011699533 | 16兖州煤业SCP004 | 19993.7 | 0.92% |
2016-06-30 | 011699037 | 16同煤SCP001 | 44956.5 | 3.13% |
2016-06-30 | 011699344 | 16兖州煤业SCP002 | 39989.7 | 2.79% |
2016-06-30 | 011699173 | 16兖州煤业SCP001 | 34910.2 | 2.43% |
2016-06-30 | 011699043 | 16南电SCP001 | 26999.6 | 1.88% |
2016-06-30 | 160304 | 16进出04 | 20934.2 | 1.46% |
2016-06-30 | 041663003 | 16首钢CP001 | 19960.7 | 1.39% |
2016-06-30 | 011699680 | 16美的SCP001 | 19988.9 | 1.39% |
投资模拟

公告&资料
