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 |
2011-03-31 | 1181110 | 11浦路桥CP01 | 3011.85 | 5.13% |
2011-03-31 | 1081371 | 10阳煤CP02 | 3000.22 | 5.11% |
2011-03-31 | 040208 | 04国开08 | 2505.03 | 4.27% |
2011-03-31 | 1081269 | 10申通CP01 | 2013.68 | 3.43% |
2011-03-31 | 1181098 | 11川水电CP01 | 2006.82 | 3.42% |
2011-03-31 | 1181113 | 11浙国贸CP01 | 2007.32 | 3.42% |
2011-03-31 | 1081273 | 10长电CP04 | 2001.34 | 3.41% |
2011-03-31 | 1081420 | 10三峡能CP02 | 2000.14 | 3.41% |
2010-12-31 | 060208 | 06国开08 | 11003.8 | 3.78% |
2010-12-31 | 100231 | 10国开31 | 10967.7 | 3.77% |
2010-12-31 | 1081419 | 10苏交通CP03 | 5001.04 | 1.72% |
2010-12-31 | 100236 | 10国开36 | 3997.07 | 1.37% |
2010-12-31 | 100310 | 10进出10 | 4000.28 | 1.37% |
2010-12-31 | 1001058 | 10央行票据58 | 3956.22 | 1.36% |
2010-12-31 | 100233 | 10国开33 | 3954.31 | 1.36% |
2010-12-31 | 1081273 | 10长电CP04 | 3003.25 | 1.03% |
2010-12-31 | 1081371 | 10阳煤CP02 | 3000.3 | 1.03% |
2010-12-31 | 1081435 | 10湘高速CP01 | 3003.03 | 1.03% |
2010-09-30 | 090218 | 09国开18 | 9999.69 | 13.29% |
2010-09-30 | 090223 | 09国开23 | 9998.4 | 13.29% |
投资模拟

公告&资料
