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 |
| 2006-06-30 | 050406 | 05农发06 | 11636.7 | 13.96% |
| 2006-06-30 | 0601016 | 06央行票据16 | 9861.16 | 11.83% |
| 2006-06-30 | 0581046 | 05哈药CP01 | 4954.52 | 5.95% |
| 2006-06-30 | 0601014 | 06央行票据14 | 4933.46 | 5.92% |
| 2006-06-30 | 0601022 | 06央行票据22 | 4923.07 | 5.91% |
| 2006-06-30 | 0681009 | 06明珠CP01 | 3452.05 | 4.14% |
| 2006-06-30 | 0681051 | 06金桥CP01 | 3014.98 | 3.62% |
| 2006-06-30 | 0601008 | 06央行票据08 | 2962.4 | 3.55% |
| 2006-06-30 | 040220 | 04国开20 | 2036.22 | 2.44% |
| 2006-06-30 | 0681020 | 06百联CP01 | 2011.96 | 2.41% |
| 2006-03-31 | 050407 | 05农发07 | 19989.4 | 10.65% |
| 2006-03-31 | 050406 | 05农发06 | 16099.3 | 8.58% |
| 2006-03-31 | 0601016 | 06央行票据16 | 9813.31 | 5.23% |
| 2006-03-31 | 0501068 | 05央行票据68 | 6973.78 | 3.72% |
| 2006-03-31 | 0581046 | 05哈药CP01 | 4910.69 | 2.62% |
| 2006-03-31 | 0601014 | 06央行票据14 | 4909.9 | 2.62% |
| 2006-03-31 | 0601007 | 06央行票据07 | 3990.93 | 2.13% |
| 2006-03-31 | 0581028 | 05淮北矿CP01 | 3944.73 | 2.1% |
| 2006-03-31 | 0681009 | 06明珠CP01 | 3438.01 | 1.83% |
| 2006-03-31 | 0581026 | 05北大荒CP01 | 2976.88 | 1.59% |
投资模拟
公告&资料
