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 |
| 2011-09-30 | 1081441 | 10公控CP02 | 4013.17 | 4.32% |
| 2011-09-30 | 1181098 | 11川水电CP01 | 2003.23 | 2.15% |
| 2011-09-30 | 1181160 | 11华晨CP01 | 1997.88 | 2.15% |
| 2011-09-30 | 1181222 | 11中金集CP01 | 2001.88 | 2.15% |
| 2011-09-30 | 1181265 | 11云冶CP01 | 2002.09 | 2.15% |
| 2011-09-30 | 090411 | 09农发11 | 1012.68 | 1.09% |
| 2011-09-30 | 1181211 | 11中铝业CP01 | 1000.74 | 1.08% |
| 2011-09-30 | 1181252 | 11浙商集CP01 | 1001.31 | 1.08% |
| 2011-06-30 | 100231 | 10国开31 | 10986.3 | 17.67% |
| 2011-06-30 | 090205 | 09国开05 | 5104.59 | 8.21% |
| 2011-06-30 | 110227 | 11国开27 | 4987.07 | 8.02% |
| 2011-06-30 | 1181169 | 11华能集CP01 | 4008.08 | 6.45% |
| 2011-06-30 | 1181265 | 11云冶CP01 | 4005.73 | 6.44% |
| 2011-06-30 | 1001058 | 10央行票据58 | 3997.05 | 6.43% |
| 2011-06-30 | 1181110 | 11浦路桥CP01 | 3008.81 | 4.84% |
| 2011-06-30 | 1181098 | 11川水电CP01 | 2005.04 | 3.23% |
| 2011-06-30 | 1181113 | 11浙国贸CP01 | 2005.45 | 3.23% |
| 2011-06-30 | 1081269 | 10申通CP01 | 2004.87 | 3.22% |
| 2011-03-31 | 100231 | 10国开31 | 10977 | 18.7% |
| 2011-03-31 | 1001058 | 10央行票据58 | 3976.47 | 6.78% |
投资模拟
公告&资料
