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
2011-03-31 11浦路桥CP01 5.13%
2011-03-31 10阳煤CP02 5.11%
2011-03-31 04国开08 4.27%
2011-03-31 10申通CP01 3.43%
2011-03-31 11川水电CP01 3.42%
2011-03-31 11浙国贸CP01 3.42%
2011-03-31 10长电CP04 3.41%
2011-03-31 10三峡能CP02 3.41%
2010-12-31 06国开08 3.78%
2010-12-31 10国开31 3.77%
2010-12-31 10苏交通CP03 1.72%
2010-12-31 10国开36 1.37%
2010-12-31 10进出10 1.37%
2010-12-31 10央行票据58 1.36%
2010-12-31 10国开33 1.36%
2010-12-31 10长电CP04 1.03%
2010-12-31 10阳煤CP02 1.03%
2010-12-31 10湘高速CP01 1.03%
2010-09-30 09国开18 13.29%
2010-09-30 09国开23 13.29%

投资模拟

公告&资料