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 |
2009-03-31 | 0881217 | 08南航CP01 | 4036.27 | 1.7% |
2008-12-31 | 0801034 | 08央行票据34(总价) | 54698.7 | 10.79% |
2008-12-31 | 0801106 | 08央行票据106(总价) | 24534.4 | 4.84% |
2008-12-31 | 0801007 | 08央行票据07(总价) | 14983.1 | 2.96% |
2008-12-31 | 070309 | 07进出09(总价) | 11027 | 2.18% |
2008-12-31 | 0881137 | 08鞍钢CP01(总价) | 10181.1 | 2.01% |
2008-12-31 | 0801078 | 08央行票据78(总价) | 9864.92 | 1.95% |
2008-12-31 | 0881262 | 08苏国信CP04(总价) | 8038.69 | 1.59% |
2008-12-31 | 0881010 | 08振港机CP01(总价) | 6038.3 | 1.19% |
2008-12-31 | 060202 | 06国开02(总价) | 5879.99 | 1.16% |
2008-12-31 | 0881263 | 08京投CP01(总价) | 5021.04 | 0.99% |
2008-09-30 | 070309 | 07进出09 | 11036.3 | 45.82% |
2008-09-30 | 0801084 | 08央行票据84 | 3873.46 | 16.08% |
2008-09-30 | 080304 | 08进出04 | 2940.18 | 12.21% |
2008-09-30 | 060202 | 06国开02 | 2908.76 | 12.08% |
2008-09-30 | 0801095 | 08央行票据95 | 2896.32 | 12.02% |
2008-09-30 | 0801001 | 08央行票据01 | 1980 | 8.22% |
2008-06-30 | 060218 | 06国开18 | 4993.56 | 15.67% |
2008-06-30 | 0701121 | 07央票121 | 4931.28 | 15.47% |
2008-06-30 | 0801001 | 08央票01 | 1960.82 | 6.15% |
投资模拟

公告&资料
