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 |
2008-06-30 | 0781152 | 07铜都CP02 | 1000.07 | 3.14% |
2008-06-30 | 0701091 | 07央行票据91 | 995.35 | 3.12% |
2008-03-31 | 0801030 | 08央票30 | 6952.81 | 23.57% |
2008-03-31 | 0801036 | 08央票36 | 5951.84 | 20.17% |
2008-03-31 | 060218 | 06国开18 | 4983.54 | 16.89% |
2008-03-31 | 0701121 | 07央票121 | 4885.83 | 16.56% |
2008-03-31 | 0801001 | 08央票01 | 4855.1 | 16.46% |
2007-12-31 | 0701138 | 07央行票据138 | 3970.5 | 10.35% |
2007-12-31 | 0701004 | 07央行票据04 | 1997.29 | 5.21% |
2007-12-31 | 0781152 | 07铜都CP02 | 1000.6 | 2.61% |
2007-12-31 | 0701091 | 07央行票据91 | 979.38 | 2.55% |
2007-09-30 | 0701004 | 07央行票据04 | 1981.84 | 11.69% |
2007-09-30 | 0781152 | 07铜都CP02 | 1001.11 | 5.91% |
2007-09-30 | 0701091 | 07央行票据91 | 971.47 | 5.73% |
2007-06-30 | 0701004 | 07央行票据04 | 1966.62 | 21.09% |
2007-06-30 | 0701033 | 07央行票据33 | 999.65 | 10.72% |
2007-06-30 | 0601068 | 06央行票据68 | 994.58 | 10.67% |
2007-06-30 | 050503 | 05工行03 | 991.92 | 10.64% |
2007-03-31 | 0701003 | 07央行票据03 | 1998.36 | 15.82% |
2007-03-31 | 0701002 | 07央行票据02 | 1957.67 | 15.5% |
投资模拟

公告&资料
