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
2013-06-30 12春华水务CP001 2.15%
2013-03-31 12新业国资CP001 2.56%
2013-03-31 13北控集CP001 2.56%
2013-03-31 12正泰CP001 2.05%
2013-03-31 13现代牧业CP001 2.05%
2013-03-31 11国开21 2.05%
2013-03-31 12攀钢CP001 1.54%
2013-03-31 13绿地能源CP001 1.54%
2012-12-31 12杭钢商贸CP001 1.29%
2012-12-31 12附息国债02 1.27%
2012-12-31 10央行票据60 0.76%
2012-12-31 09国开05 0.65%
2012-12-31 12新业国资CP001 0.64%
2012-12-31 12深特发CP001 0.64%
2012-12-31 12渝外贸CP002 0.64%
2012-12-31 12国电集CP004 0.64%
2012-12-31 12营口港CP002 0.64%
2012-12-31 11进出03 0.64%
2012-09-30 09国开05 7.73%
2012-09-30 11央行票据88 6.07%

投资模拟

公告&资料