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 |
2015-12-31 | 011598117 | 15中电信SCP005 | 24993.7 | 1.16% |
2015-12-31 | 011599305 | 15河钢SCP001 | 14996.5 | 0.69% |
2015-12-31 | 011599375 | 15湘高速SCP001 | 15001.4 | 0.69% |
2015-09-30 | 150413 | 15农发13 | 65872.5 | 3.73% |
2015-09-30 | 150307 | 15进出07 | 20084.1 | 1.14% |
2015-09-30 | 011541003 | 15鞍钢SCP003 | 19962.1 | 1.13% |
2015-09-30 | 011599692 | 15陕延油SCP003 | 19962.4 | 1.13% |
2015-09-30 | 150215 | 15国开15 | 18955.9 | 1.07% |
2015-09-30 | 011599305 | 15河钢SCP001 | 14969.4 | 0.85% |
2015-09-30 | 150311 | 15进出11 | 14962.1 | 0.85% |
2015-09-30 | 150416 | 15农发16 | 14986.3 | 0.85% |
2015-06-30 | 150301 | 15进出01 | 42197.6 | 4.15% |
2015-06-30 | 150411 | 15农发11 | 40116.7 | 3.94% |
2015-06-30 | 150413 | 15农发13 | 29945.5 | 2.94% |
2015-06-30 | 150211 | 15国开11 | 23059.9 | 2.27% |
2015-06-30 | 041564006 | 15粤海CP001 | 10088.6 | 0.99% |
2015-06-30 | 011534003 | 15东航股SCP003 | 9979.4 | 0.98% |
2015-06-30 | 011586006 | 15光明SCP006 | 9975.74 | 0.98% |
2015-06-30 | 041452052 | 14华信石油CP001 | 9019.78 | 0.89% |
2015-06-30 | 011599315 | 15龙源SCP005 | 8986.82 | 0.88% |
投资模拟

公告&资料
