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
2008-06-30 07铜都CP02 3.14%
2008-06-30 07央行票据91 3.12%
2008-03-31 08央票30 23.57%
2008-03-31 08央票36 20.17%
2008-03-31 06国开18 16.89%
2008-03-31 07央票121 16.56%
2008-03-31 08央票01 16.46%
2007-12-31 07央行票据138 10.35%
2007-12-31 07央行票据04 5.21%
2007-12-31 07铜都CP02 2.61%
2007-12-31 07央行票据91 2.55%
2007-09-30 07央行票据04 11.69%
2007-09-30 07铜都CP02 5.91%
2007-09-30 07央行票据91 5.73%
2007-06-30 07央行票据04 21.09%
2007-06-30 07央行票据33 10.72%
2007-06-30 06央行票据68 10.67%
2007-06-30 05工行03 10.64%
2007-03-31 07央行票据03 15.82%
2007-03-31 07央行票据02 15.5%

投资模拟

公告&资料