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 |
2010-03-31 | 090213 | 09国开13 | 6961.33 | 5.99% |
2010-03-31 | 0981245 | 09首创集CP01 | 4890.89 | 4.21% |
2010-03-31 | 1081072 | 10金城CP01 | 1000.14 | 0.86% |
2009-12-31 | 0901042 | 09央行票据42 | 44454.4 | 4.33% |
2009-12-31 | 0901036 | 09央行票据36 | 23734.8 | 2.31% |
2009-12-31 | 0901044 | 09央行票据44 | 19750.9 | 1.93% |
2009-12-31 | 0901038 | 09央行票据38 | 12851 | 1.25% |
2009-12-31 | 090218 | 09国开18 | 9996.62 | 0.97% |
2009-12-31 | 090223 | 09国开23 | 9991.53 | 0.97% |
2009-12-31 | 090213 | 09国开13 | 6961.04 | 0.68% |
2009-12-31 | 0981177 | 09阳煤CP01 | 4996.78 | 0.49% |
2009-12-31 | 0981188 | 09广州港CP01 | 5000.18 | 0.49% |
2009-12-31 | 0981228 | 09振华CP01 | 4998.1 | 0.49% |
2009-09-30 | 0901044 | 09央行票据44 | 16717.8 | 11.89% |
2009-09-30 | 0901040 | 09央行票据40 | 8857.32 | 6.3% |
2009-09-30 | 0901042 | 09央行票据42 | 8853.69 | 6.3% |
2009-09-30 | 0881263 | 08京投CP01 | 5005.2 | 3.56% |
2009-09-30 | 0881265 | 08申能股CP01 | 5004.84 | 3.56% |
2009-09-30 | 0981177 | 09阳煤CP01 | 4995.69 | 3.55% |
2009-09-30 | 0981069 | 09粤交通CP01 | 4000.13 | 2.85% |
投资模拟

公告&资料
