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
2014-06-30 13国开43 1.33%
2014-03-31 14东方证券CP002 7.54%
2014-03-31 13闽投CP001 3.02%
2014-03-31 14国电集SCP001 3.01%
2014-03-31 14沪电力SCP001 3.01%
2014-03-31 14招商CP003 3.01%
2014-03-31 14渤海证券CP001 3.01%
2014-03-31 14长城证券CP001 3.01%
2014-03-31 14中银国际CP001 3.01%
2014-03-31 13国开18 3.01%
2014-03-31 13进出11 3.01%
2013-12-31 13亿利CP001 1.89%
2013-12-31 13玉皇化工CP001 1.89%
2013-12-31 04国开02 1.88%
2013-12-31 13中建材SCP003 1.26%
2013-12-31 13铁道CP001 1.26%
2013-12-31 13浙能源CP001 1.26%
2013-12-31 13国开01 1.26%
2013-12-31 13国开18 1.25%
2013-12-31 13北部湾CP002 0.63%

投资模拟

公告&资料