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 |
2010-09-30 | 090213 | 09国开13 | 3978.98 | 5.29% |
2010-09-30 | 1001058 | 10央行票据58 | 3935.62 | 5.23% |
2010-09-30 | 0801059 | 08央行票据59 | 3047.21 | 4.05% |
2010-09-30 | 1081133 | 10昆自CP01 | 3005.01 | 3.99% |
2010-09-30 | 1081273 | 10长电CP04 | 3004.51 | 3.99% |
2010-09-30 | 1081071 | 10天津医药CP01 | 2004.25 | 2.66% |
2010-09-30 | 1081131 | 10浙国贸CP01 | 2003.72 | 2.66% |
2010-09-30 | 1081221 | 10华泰CP01 | 2004.76 | 2.66% |
2010-06-30 | 090218 | 09国开18 | 9998.65 | 11.44% |
2010-06-30 | 090223 | 09国开23 | 9996.07 | 11.43% |
2010-06-30 | 0981245 | 09首创集CP01 | 4919.17 | 5.63% |
2010-06-30 | 090213 | 09国开13 | 3978.26 | 4.55% |
2010-06-30 | 1081133 | 10昆自CP01 | 3007.27 | 3.44% |
2010-06-30 | 0981195 | 09湘华菱CP02 | 2999.6 | 3.43% |
2010-06-30 | 1081071 | 10天津医药CP01 | 2006.59 | 2.3% |
2010-06-30 | 1081131 | 10浙国贸CP01 | 2005.39 | 2.29% |
2010-06-30 | 1081142 | 10陕电子CP02 | 2004.23 | 2.29% |
2010-06-30 | 1081148 | 10沈机床CP02 | 2004.01 | 2.29% |
2010-03-31 | 090218 | 09国开18 | 9997.63 | 8.6% |
2010-03-31 | 090223 | 09国开23 | 9993.79 | 8.6% |
投资模拟

公告&资料
