上投摩根货币A(370010)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 14国开04 2.22%
2014-03-31 12农发09 1.42%
2014-03-31 14铁道CP001 1.33%
2014-03-31 13电网CP001 0.84%
2014-03-31 13进出11 0.84%
2014-03-31 13国开36 0.66%
2014-03-31 14进出17 0.66%
2014-03-31 13国开18 0.62%
2014-03-31 13国开27 0.55%
2014-03-31 14农发10 0.44%
2013-12-31 13铁道CP001 1.44%
2013-12-31 12农发09 1.23%
2013-12-31 11国开06 1.13%
2013-12-31 13电网CP001 1.07%
2013-12-31 13进出11 1.07%
2013-12-31 13国开36 0.84%
2013-12-31 13国开27 0.7%
2013-12-31 11国开15 0.54%
2013-12-31 13国开18 0.51%
2013-12-31 11国开03 0.42%

投资模拟

公告&资料