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 |
2012-03-31 | 041160007 | 11方大CP001 | 3031.7 | 3.33% |
2012-03-31 | 041253009 | 12恒逸CP001 | 3004.64 | 3.3% |
2012-03-31 | 120211 | 12国开11 | 2997.94 | 3.29% |
2012-03-31 | 041265005 | 12沁和集CP001 | 2019.84 | 2.22% |
2012-03-31 | 041159008 | 11中利科技CP001 | 2000.07 | 2.19% |
2012-03-31 | 041159024 | 11新投CP001 | 2000.06 | 2.19% |
2012-03-31 | 041164006 | 11七师柳沟CP001 | 1998.91 | 2.19% |
2012-03-31 | 041255003 | 12金城CP001 | 1998.39 | 2.19% |
2011-12-31 | 1181087 | 11丝绸CP01 | 10049.3 | 2.1% |
2011-12-31 | 041159003 | 11北电CP001 | 7043.46 | 1.47% |
2011-12-31 | 1101080 | 11央行票据80 | 5989.96 | 1.25% |
2011-12-31 | 041162006 | 11云铜CP001 | 5056.17 | 1.06% |
2011-12-31 | 041159004 | 11铁十九CP001 | 5039.02 | 1.05% |
2011-12-31 | 041169002 | 11京纺控CP001 | 5013.62 | 1.05% |
2011-12-31 | 1181008 | 11宁交通CP01 | 5017.6 | 1.05% |
2011-12-31 | 1181019 | 11蓝天CP01 | 5018 | 1.05% |
2011-12-31 | 1181154 | 11京昊华CP01 | 5009.94 | 1.05% |
2011-12-31 | 1181172 | 11连云港CP01 | 5010.15 | 1.05% |
2011-09-30 | 100231 | 10国开31 | 10995.9 | 11.83% |
2011-09-30 | 1081439 | 10建发集CP02 | 4014.78 | 4.32% |
投资模拟

公告&资料
