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 |
2012-09-30 | 110221 | 11国开21 | 9004.71 | 5.49% |
2012-09-30 | 041255016 | 12新业国资CP001 | 7000.23 | 4.26% |
2012-09-30 | 041254007 | 12中天CP001 | 4018.17 | 2.45% |
2012-09-30 | 041258033 | 12均瑶CP001 | 3997.81 | 2.44% |
2012-09-30 | 041251031 | 12百联集CP002 | 3002.35 | 1.83% |
2012-09-30 | 041253023 | 12中成CP001 | 3009.22 | 1.83% |
2012-09-30 | 041254049 | 12鄂能源CP001 | 3000.12 | 1.83% |
2012-09-30 | 041259028 | 12安德利CP001 | 2002.2 | 1.22% |
2012-06-30 | 090205 | 09国开05 | 17270.2 | 5.04% |
2012-06-30 | 110221 | 11国开21 | 15007.4 | 4.38% |
2012-06-30 | 1101100 | 11央行票据100 | 9882.5 | 2.89% |
2012-06-30 | 041256016 | 12庆华CP001 | 5018.78 | 1.47% |
2012-06-30 | 041254030 | 12亚洲浆CP001 | 4996.36 | 1.46% |
2012-06-30 | 041254007 | 12中天CP001 | 4029.61 | 1.18% |
2012-06-30 | 041259025 | 12蓝天CP001 | 4010.51 | 1.17% |
2012-06-30 | 041254019 | 12五凌CP001 | 3042.5 | 0.89% |
2012-06-30 | 041160007 | 11方大CP001 | 3017.51 | 0.88% |
2012-06-30 | 041253023 | 12中成CP001 | 3012.87 | 0.88% |
2012-03-31 | 090405 | 09农发05 | 4997.23 | 5.48% |
2012-03-31 | 041152017 | 11三福船舶CP001 | 3061.62 | 3.36% |
投资模拟

公告&资料
