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 |
| 2005-12-31 | 050407 | 05农发07 | 25537.7 | 32.36% |
| 2005-12-31 | 0501068 | 05央行票据68 | 6947.27 | 8.8% |
| 2005-12-31 | 050406 | 05农发06 | 6018.16 | 7.63% |
| 2005-12-31 | 0581021 | 05中化CP01 | 4925.46 | 6.24% |
| 2005-12-31 | 0581026 | 05北大荒CP01 | 2964.23 | 3.76% |
| 2005-12-31 | 0581020 | 05招商局CP01 | 2956.37 | 3.75% |
| 2005-12-31 | 0581046 | 05哈药CP01 | 2932.36 | 3.72% |
| 2005-12-31 | 040220 | 04国开20 | 2019.16 | 2.56% |
| 2005-12-31 | 050405 | 05农发05 | 1999.7 | 2.53% |
| 2005-12-31 | 0581013 | 05东航CP02 | 1981.43 | 2.51% |
| 2005-09-30 | 0501068 | 05央行票据68 | 6920.16 | 9.16% |
| 2005-09-30 | 050002 | 05国债02 | 5937.27 | 7.86% |
| 2005-09-30 | 0581021 | 05中化CP01 | 4861.42 | 6.44% |
| 2005-09-30 | 050407 | 05农发07 | 4002.77 | 5.3% |
| 2005-09-30 | 0581028 | 05淮北矿CP01 | 3908.15 | 5.17% |
| 2005-09-30 | 050406 | 05农发06 | 3504.09 | 4.64% |
| 2005-09-30 | 040217 | 04国开17 | 3028.75 | 4.01% |
| 2005-09-30 | 0581026 | 05北大荒CP01 | 2942.76 | 3.9% |
| 2005-09-30 | 040220 | 04国开20 | 2011.41 | 2.66% |
| 2005-09-30 | 050405 | 05农发05 | 1999.46 | 2.65% |
投资模拟
公告&资料
