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 |
| 2009-09-30 | 0901038 | 09央行票据38 | 3937.74 | 2.8% |
| 2009-06-30 | 0801106 | 08央行票据106 | 14915.3 | 9.35% |
| 2009-06-30 | 0801078 | 08央行票据78 | 9994.24 | 6.27% |
| 2009-06-30 | 060202 | 06国开02 | 5905.42 | 3.7% |
| 2009-06-30 | 0881262 | 08苏国信CP04 | 5012.16 | 3.14% |
| 2009-06-30 | 0881263 | 08京投CP01 | 5010.55 | 3.14% |
| 2009-06-30 | 0881265 | 08申能股CP01 | 5009.82 | 3.14% |
| 2009-06-30 | 0981030 | 09蒙东CP01 | 5009.63 | 3.14% |
| 2009-06-30 | 0881217 | 08南航CP01 | 4019.48 | 2.52% |
| 2009-06-30 | 0981063 | 09百联CP01 | 4001.63 | 2.51% |
| 2009-06-30 | 0981069 | 09粤交通CP01 | 4000.19 | 2.51% |
| 2009-03-31 | 0801106 | 08央行票据106 | 14817.1 | 6.24% |
| 2009-03-31 | 070309 | 07进出09 | 11016.4 | 4.64% |
| 2009-03-31 | 0881137 | 08鞍钢CP01 | 10095.4 | 4.25% |
| 2009-03-31 | 0801078 | 08央行票据78 | 9929.01 | 4.18% |
| 2009-03-31 | 060202 | 06国开02 | 5892.5 | 2.48% |
| 2009-03-31 | 060403 | 06农发03 | 5000.27 | 2.11% |
| 2009-03-31 | 0881262 | 08苏国信CP04 | 5018.22 | 2.11% |
| 2009-03-31 | 0881263 | 08京投CP01 | 5015.83 | 2.11% |
| 2009-03-31 | 0881265 | 08申能股CP01 | 5014.73 | 2.11% |
投资模拟
公告&资料
