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 |
2015-06-30 | 011595002 | 15中化工SCP002 | 8000.19 | 0.79% |
2015-03-31 | 041452052 | 14华信石油CP001 | 7000.16 | 7.34% |
2015-03-31 | 041464063 | 14华西CP002 | 4999.6 | 5.24% |
2015-03-31 | 041460097 | 14华南工业CP001 | 3993.05 | 4.19% |
2015-03-31 | 041454071 | 14双欣CP001 | 3000.22 | 3.15% |
2015-03-31 | 041471010 | 14岚桥CP001 | 2996.03 | 3.14% |
2015-03-31 | 140230 | 14国开30 | 2998.99 | 3.14% |
2015-03-31 | 150202 | 15国开02 | 2996.86 | 3.14% |
2015-03-31 | 041458064 | 14鲁宏桥CP001 | 2002.05 | 2.1% |
2015-03-31 | 041459055 | 14曹妃甸CP001 | 2006.26 | 2.1% |
2015-03-31 | 041460056 | 14广田CP002 | 2001.21 | 2.1% |
2014-12-31 | 041452052 | 14华信石油CP001 | 7000.23 | 3.27% |
2014-12-31 | 041464063 | 14华西CP002 | 4999.4 | 2.34% |
2014-12-31 | 071434006 | 14中原证券CP006 | 4999.56 | 2.34% |
2014-12-31 | 140320 | 14进出20 | 5005.48 | 2.34% |
2014-12-31 | 041460097 | 14华南工业CP001 | 4000.35 | 1.87% |
2014-12-31 | 041458064 | 14鲁宏桥CP001 | 3004.75 | 1.41% |
2014-12-31 | 041476001 | 14西安浐灞CP001 | 3004.67 | 1.41% |
2014-12-31 | 041454071 | 14双欣CP001 | 3000.31 | 1.4% |
2014-12-31 | 140207 | 14国开07 | 3002.71 | 1.4% |
投资模拟

公告&资料
