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
2013-12-31 13北车CP001 0.63%
2013-09-30 13国开01 6.34%
2013-09-30 12京能CP001 3.18%
2013-09-30 13亿利CP001 3.17%
2013-09-30 13玉皇化工CP001 3.17%
2013-09-30 13国中医药CP001 3.17%
2013-09-30 11国开03 3.16%
2013-09-30 13国电SCP003 2.11%
2013-09-30 12巨力CP002 2.11%
2013-09-30 13华地CP001 2.11%
2013-09-30 13渤海证券CP001 2.11%
2013-06-30 13国开01 6.45%
2013-06-30 12农发19 5.38%
2013-06-30 12亿利集CP001 3.23%
2013-06-30 12巨力CP002 3.23%
2013-06-30 13亿利CP001 3.23%
2013-06-30 13华地CP001 3.23%
2013-06-30 13玉皇化工CP001 3.23%
2013-06-30 13国中医药CP001 3.23%
2013-06-30 13绿地能源CP001 3.23%

投资模拟

公告&资料