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 |
2014-03-31 | 140204 | 14国开04 | 100057 | 2.22% |
2014-03-31 | 120409 | 12农发09 | 63889 | 1.42% |
2014-03-31 | 041452012 | 14铁道CP001 | 59943.8 | 1.33% |
2014-03-31 | 041352014 | 13电网CP001 | 37998.3 | 0.84% |
2014-03-31 | 130311 | 13进出11 | 37961.3 | 0.84% |
2014-03-31 | 130236 | 13国开36 | 29970.9 | 0.66% |
2014-03-31 | 140317 | 14进出17 | 29976.9 | 0.66% |
2014-03-31 | 130218 | 13国开18 | 27991.4 | 0.62% |
2014-03-31 | 130227 | 13国开27 | 24971.2 | 0.55% |
2014-03-31 | 140410 | 14农发10 | 19995 | 0.44% |
2013-12-31 | 041356003 | 13铁道CP001 | 50998.2 | 1.44% |
2013-12-31 | 120409 | 12农发09 | 43803.5 | 1.23% |
2013-12-31 | 110206 | 11国开06 | 40004.1 | 1.13% |
2013-12-31 | 041352014 | 13电网CP001 | 37989.5 | 1.07% |
2013-12-31 | 130311 | 13进出11 | 37906.4 | 1.07% |
2013-12-31 | 130236 | 13国开36 | 29953.7 | 0.84% |
2013-12-31 | 130227 | 13国开27 | 24947.6 | 0.7% |
2013-12-31 | 110215 | 11国开15 | 19002.1 | 0.54% |
2013-12-31 | 130218 | 13国开18 | 17976.5 | 0.51% |
2013-12-31 | 110203 | 11国开03 | 14996.4 | 0.42% |
投资模拟

公告&资料
