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
2012-03-31 11方大CP001 3.33%
2012-03-31 12恒逸CP001 3.3%
2012-03-31 12国开11 3.29%
2012-03-31 12沁和集CP001 2.22%
2012-03-31 11中利科技CP001 2.19%
2012-03-31 11新投CP001 2.19%
2012-03-31 11七师柳沟CP001 2.19%
2012-03-31 12金城CP001 2.19%
2011-12-31 11丝绸CP01 2.1%
2011-12-31 11北电CP001 1.47%
2011-12-31 11央行票据80 1.25%
2011-12-31 11云铜CP001 1.06%
2011-12-31 11铁十九CP001 1.05%
2011-12-31 11京纺控CP001 1.05%
2011-12-31 11宁交通CP01 1.05%
2011-12-31 11蓝天CP01 1.05%
2011-12-31 11京昊华CP01 1.05%
2011-12-31 11连云港CP01 1.05%
2011-09-30 10国开31 11.83%
2011-09-30 10建发集CP02 4.32%

投资模拟

公告&资料