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 |
2013-12-31 | 041359008 | 13北车CP001 | 1000.35 | 0.63% |
2013-09-30 | 130201 | 13国开01 | 5998.66 | 6.34% |
2013-09-30 | 041252058 | 12京能CP001 | 3012.51 | 3.18% |
2013-09-30 | 041354011 | 13亿利CP001 | 3000.09 | 3.17% |
2013-09-30 | 041354023 | 13玉皇化工CP001 | 3001.89 | 3.17% |
2013-09-30 | 041365008 | 13国中医药CP001 | 3000.01 | 3.17% |
2013-09-30 | 110203 | 11国开03 | 2992.49 | 3.16% |
2013-09-30 | 011319003 | 13国电SCP003 | 2001.11 | 2.11% |
2013-09-30 | 041259069 | 12巨力CP002 | 2000.01 | 2.11% |
2013-09-30 | 041354021 | 13华地CP001 | 2001.16 | 2.11% |
2013-09-30 | 071321001 | 13渤海证券CP001 | 1999.6 | 2.11% |
2013-06-30 | 130201 | 13国开01 | 5997.45 | 6.45% |
2013-06-30 | 120419 | 12农发19 | 5001.51 | 5.38% |
2013-06-30 | 041254068 | 12亿利集CP001 | 3006.48 | 3.23% |
2013-06-30 | 041259069 | 12巨力CP002 | 3000.03 | 3.23% |
2013-06-30 | 041354011 | 13亿利CP001 | 3000.14 | 3.23% |
2013-06-30 | 041354021 | 13华地CP001 | 3002.62 | 3.23% |
2013-06-30 | 041354023 | 13玉皇化工CP001 | 3002.85 | 3.23% |
2013-06-30 | 041365008 | 13国中医药CP001 | 3000.01 | 3.23% |
2013-06-30 | 041369008 | 13绿地能源CP001 | 3003.31 | 3.23% |
投资模拟

公告&资料
