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 |
2015-09-30 | 150211 | 15国开11 | 91240.8 | 1.43% |
2015-09-30 | 150416 | 15农发16 | 89975.4 | 1.41% |
2015-09-30 | 150411 | 15农发11 | 89116.2 | 1.4% |
2015-09-30 | 150311 | 15进出11 | 88913.5 | 1.39% |
2015-09-30 | 150206 | 15国开06 | 88137.5 | 1.38% |
2015-09-30 | 150307 | 15进出07 | 82995.5 | 1.3% |
2015-09-30 | 150301 | 15进出01 | 80972.8 | 1.27% |
2015-09-30 | 150413 | 15农发13 | 80950.3 | 1.27% |
2015-09-30 | 011503003 | 15中石化SCP003 | 79975 | 1.25% |
2015-09-30 | 150403 | 15农发03 | 79960.2 | 1.25% |
2015-06-30 | 150411 | 15农发11 | 89166.2 | 1.34% |
2015-06-30 | 150301 | 15进出01 | 80951.6 | 1.22% |
2015-06-30 | 011502001 | 15铁道SCP001 | 79975.5 | 1.2% |
2015-06-30 | 150403 | 15农发03 | 79936 | 1.2% |
2015-06-30 | 140230 | 14国开30 | 78979.9 | 1.19% |
2015-06-30 | 150202 | 15国开02 | 76966.5 | 1.16% |
2015-06-30 | 140218 | 14国开18 | 74997.5 | 1.13% |
2015-06-30 | 150206 | 15国开06 | 75083.5 | 1.13% |
2015-06-30 | 150307 | 15进出07 | 74933.4 | 1.13% |
2015-06-30 | 140444 | 14农发44 | 73048.5 | 1.1% |
投资模拟

公告&资料
