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 |
2014-06-30 | 130243 | 13国开43 | 2001.53 | 1.33% |
2014-03-31 | 071408002 | 14东方证券CP002 | 5006.69 | 7.54% |
2014-03-31 | 041360040 | 13闽投CP001 | 2007.8 | 3.02% |
2014-03-31 | 011409001 | 14国电集SCP001 | 2000.05 | 3.01% |
2014-03-31 | 011469001 | 14沪电力SCP001 | 2000.07 | 3.01% |
2014-03-31 | 071401003 | 14招商CP003 | 2002.07 | 3.01% |
2014-03-31 | 071421001 | 14渤海证券CP001 | 1999.72 | 3.01% |
2014-03-31 | 071423001 | 14长城证券CP001 | 1999.74 | 3.01% |
2014-03-31 | 071437001 | 14中银国际CP001 | 1999.58 | 3.01% |
2014-03-31 | 130218 | 13国开18 | 1998.88 | 3.01% |
2014-03-31 | 130311 | 13进出11 | 1997.64 | 3.01% |
2013-12-31 | 041354011 | 13亿利CP001 | 3000.04 | 1.89% |
2013-12-31 | 041354023 | 13玉皇化工CP001 | 3000.92 | 1.89% |
2013-12-31 | 0402020 | 04国开02 | 2990.62 | 1.88% |
2013-12-31 | 011337003 | 13中建材SCP003 | 1999.9 | 1.26% |
2013-12-31 | 041356003 | 13铁道CP001 | 1998.57 | 1.26% |
2013-12-31 | 041361006 | 13浙能源CP001 | 2004.56 | 1.26% |
2013-12-31 | 130201 | 13国开01 | 1999.96 | 1.26% |
2013-12-31 | 130218 | 13国开18 | 1988.85 | 1.25% |
2013-12-31 | 041354063 | 13北部湾CP002 | 1000.06 | 0.63% |
投资模拟

公告&资料
