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
2016-06-30 16首钢CP001 1.39%
2016-06-30 16中化工SCP001 1.39%
2016-06-30 16中联重科SCP002 1.39%
2016-03-31 16南电SCP001 1.85%
2016-03-31 16国开04 1.84%
2016-03-31 16同煤SCP001 1.66%
2016-03-31 15农发19 1.51%
2016-03-31 16兖州煤业SCP002 1.48%
2016-03-31 16兖州煤业SCP001 1.29%
2016-03-31 16中联重科SCP002 0.74%
2016-03-31 16中化股SCP008 0.74%
2016-03-31 16兖州煤业SCP004 0.74%
2016-03-31 15农发13 0.74%
2015-12-31 15农发16 2.77%
2015-12-31 15农发13 2.45%
2015-12-31 15中电信SCP007 2.31%
2015-12-31 15农发19 2.31%
2015-12-31 15中电信SCP008 2.08%
2015-12-31 15进出11 1.71%
2015-12-31 15农发11 1.67%

投资模拟

公告&资料