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 |
2013-06-30 | 041256039 | 12春华水务CP001 | 2000.58 | 2.15% |
2013-03-31 | 041255016 | 12新业国资CP001 | 5000.08 | 2.56% |
2013-03-31 | 041369007 | 13北控集CP001 | 5000.4 | 2.56% |
2013-03-31 | 041252051 | 12正泰CP001 | 4001.09 | 2.05% |
2013-03-31 | 041358028 | 13现代牧业CP001 | 4000.13 | 2.05% |
2013-03-31 | 110221 | 11国开21 | 3991.16 | 2.05% |
2013-03-31 | 041253069 | 12攀钢CP001 | 3000.25 | 1.54% |
2013-03-31 | 041369008 | 13绿地能源CP001 | 3004.44 | 1.54% |
2012-12-31 | 041259021 | 12杭钢商贸CP001 | 10100.8 | 1.29% |
2012-12-31 | 120002 | 12附息国债02 | 10000 | 1.27% |
2012-12-31 | 1001060 | 10央行票据60 | 5990.71 | 0.76% |
2012-12-31 | 090205 | 09国开05 | 5067.78 | 0.65% |
2012-12-31 | 041255016 | 12新业国资CP001 | 5000.12 | 0.64% |
2012-12-31 | 041260058 | 12深特发CP001 | 5015.35 | 0.64% |
2012-12-31 | 041261023 | 12渝外贸CP002 | 4999.65 | 0.64% |
2012-12-31 | 041261041 | 12国电集CP004 | 5002.46 | 0.64% |
2012-12-31 | 041264028 | 12营口港CP002 | 5003.16 | 0.64% |
2012-12-31 | 110303 | 11进出03 | 5003.75 | 0.64% |
2012-09-30 | 090205 | 09国开05 | 12681.7 | 7.73% |
2012-09-30 | 1101088 | 11央行票据88 | 9964.51 | 6.07% |
投资模拟

公告&资料
