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 |
2016-06-30 | 041663003 | 16首钢CP001 | 19960.7 | 1.39% |
2016-06-30 | 011699553 | 16中化工SCP001 | 19993.8 | 1.39% |
2016-06-30 | 011699052 | 16中联重科SCP002 | 19998.3 | 1.39% |
2016-03-31 | 011699043 | 16南电SCP001 | 49992.1 | 1.85% |
2016-03-31 | 160204 | 16国开04 | 49913.7 | 1.84% |
2016-03-31 | 011699037 | 16同煤SCP001 | 44917.3 | 1.66% |
2016-03-31 | 150419 | 15农发19 | 40989.2 | 1.51% |
2016-03-31 | 011699344 | 16兖州煤业SCP002 | 39983.6 | 1.48% |
2016-03-31 | 011699173 | 16兖州煤业SCP001 | 34853.2 | 1.29% |
2016-03-31 | 011699052 | 16中联重科SCP002 | 19984.3 | 0.74% |
2016-03-31 | 011699379 | 16中化股SCP008 | 19994.6 | 0.74% |
2016-03-31 | 011699533 | 16兖州煤业SCP004 | 19980.1 | 0.74% |
2016-03-31 | 150413 | 15农发13 | 19995.2 | 0.74% |
2015-12-31 | 150416 | 15农发16 | 59923.8 | 2.77% |
2015-12-31 | 150413 | 15农发13 | 52960.6 | 2.45% |
2015-12-31 | 011598138 | 15中电信SCP007 | 49991.4 | 2.31% |
2015-12-31 | 150419 | 15农发19 | 49956.1 | 2.31% |
2015-12-31 | 011598148 | 15中电信SCP008 | 44994.6 | 2.08% |
2015-12-31 | 150311 | 15进出11 | 36973.6 | 1.71% |
2015-12-31 | 150411 | 15农发11 | 36043.4 | 1.67% |
投资模拟

公告&资料
