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 |
| 2007-03-31 | 050503 | 05工行03 | 991.68 | 7.85% |
| 2007-03-31 | 0601068 | 06央行票据68 | 987.91 | 7.82% |
| 2007-03-31 | 0701018 | 07央行票据18 | 974.4 | 7.72% |
| 2006-12-31 | 0601018 | 06央行票据18 | 3975.54 | 25.51% |
| 2006-12-31 | 050503 | 05工行03 | 2974.31 | 19.09% |
| 2006-12-31 | 0601002 | 06央行票据02 | 1998.6 | 12.83% |
| 2006-12-31 | 0681013 | 06南高科CP01 | 992.8 | 6.37% |
| 2006-12-31 | 0681044 | 06鲁泰CP02 | 991.61 | 6.36% |
| 2006-12-31 | 0681062 | 06运制版CP01 | 990.25 | 6.36% |
| 2006-12-31 | 0601068 | 06央行票据68 | 981.32 | 6.3% |
| 2006-09-30 | 0601003 | 06央行票据03 | 5458.12 | 16.53% |
| 2006-09-30 | 0601008 | 06央行票据08 | 4949.21 | 14.99% |
| 2006-09-30 | 0601018 | 06央行票据18 | 4937.09 | 14.96% |
| 2006-09-30 | 0601002 | 06央行票据02 | 3971.46 | 12.03% |
| 2006-09-30 | 0681012 | 06路桥CP01 | 1982.3 | 6.01% |
| 2006-09-30 | 0581079 | 05梅雁CP01 | 1002.89 | 3.04% |
| 2006-09-30 | 0501099 | 05央行票据99 | 998.84 | 3.03% |
| 2006-09-30 | 0681013 | 06南高科CP01 | 990.59 | 3% |
| 2006-09-30 | 0681042 | 06三一CP01 | 989.11 | 3% |
| 2006-09-30 | 0681044 | 06鲁泰CP02 | 989.43 | 3% |
投资模拟
公告&资料
