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
2010-09-30 09国开13 5.29%
2010-09-30 10央行票据58 5.23%
2010-09-30 08央行票据59 4.05%
2010-09-30 10昆自CP01 3.99%
2010-09-30 10长电CP04 3.99%
2010-09-30 10天津医药CP01 2.66%
2010-09-30 10浙国贸CP01 2.66%
2010-09-30 10华泰CP01 2.66%
2010-06-30 09国开18 11.44%
2010-06-30 09国开23 11.43%
2010-06-30 09首创集CP01 5.63%
2010-06-30 09国开13 4.55%
2010-06-30 10昆自CP01 3.44%
2010-06-30 09湘华菱CP02 3.43%
2010-06-30 10天津医药CP01 2.3%
2010-06-30 10浙国贸CP01 2.29%
2010-06-30 10陕电子CP02 2.29%
2010-06-30 10沈机床CP02 2.29%
2010-03-31 09国开18 8.6%
2010-03-31 09国开23 8.6%

投资模拟

公告&资料