上投摩根货币A(370010)
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 |
2016-09-30 | 160209 | 16国开09 | 82938.1 | 1.33% |
2016-09-30 | 011601001 | 16中石油SCP001 | 79986.5 | 1.28% |
2016-09-30 | 160204 | 16国开04 | 79948.5 | 1.28% |
2016-09-30 | 160211 | 16国开11 | 79964.7 | 1.28% |
2016-09-30 | 160414 | 16农发14 | 79961.2 | 1.28% |
2016-09-30 | 160401 | 16农发01 | 79990.9 | 1.28% |
2016-09-30 | 160304 | 16进出04 | 79927.5 | 1.28% |
2016-09-30 | 041651008 | 16电网CP001 | 76975.3 | 1.24% |
2016-09-30 | 150222 | 15国开22 | 73981 | 1.19% |
2016-09-30 | 140216 | 14国开16 | 74066.8 | 1.19% |
2016-06-30 | 150416 | 15农发16 | 89998.6 | 1.67% |
2016-06-30 | 150215 | 15国开15 | 84999 | 1.58% |
2016-06-30 | 160209 | 16国开09 | 82902.6 | 1.54% |
2016-06-30 | 160414 | 16农发14 | 79943.8 | 1.48% |
2016-06-30 | 150419 | 15农发19 | 79994.1 | 1.48% |
2016-06-30 | 160204 | 16国开04 | 79907.9 | 1.48% |
2016-06-30 | 160304 | 16进出04 | 79894.4 | 1.48% |
2016-06-30 | 160211 | 16国开11 | 79950.1 | 1.48% |
2016-06-30 | 160401 | 16农发01 | 79982.3 | 1.48% |
2016-06-30 | 041651008 | 16电网CP001 | 76959.8 | 1.43% |
投资模拟

公告&资料
