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
2012-09-30 11国开21 5.49%
2012-09-30 12新业国资CP001 4.26%
2012-09-30 12中天CP001 2.45%
2012-09-30 12均瑶CP001 2.44%
2012-09-30 12百联集CP002 1.83%
2012-09-30 12中成CP001 1.83%
2012-09-30 12鄂能源CP001 1.83%
2012-09-30 12安德利CP001 1.22%
2012-06-30 09国开05 5.04%
2012-06-30 11国开21 4.38%
2012-06-30 11央行票据100 2.89%
2012-06-30 12庆华CP001 1.47%
2012-06-30 12亚洲浆CP001 1.46%
2012-06-30 12中天CP001 1.18%
2012-06-30 12蓝天CP001 1.17%
2012-06-30 12五凌CP001 0.89%
2012-06-30 11方大CP001 0.88%
2012-06-30 12中成CP001 0.88%
2012-03-31 09农发05 5.48%
2012-03-31 11三福船舶CP001 3.36%

投资模拟

公告&资料