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 |
2013-03-31 | 1001042 | 10央行票据42 | 61981.1 | 2.36% |
2013-03-31 | 011201004 | 12中石油SCP004 | 60020.2 | 2.29% |
2013-03-31 | 130201 | 13国开01 | 56974.7 | 2.17% |
2013-03-31 | 041251015 | 12铁道CP001 | 52032.4 | 1.98% |
2013-03-31 | 120238 | 12国开38 | 49964.5 | 1.9% |
2013-03-31 | 120245 | 12国开45 | 49970.5 | 1.9% |
2013-03-31 | 041356003 | 13铁道CP001 | 44957.3 | 1.71% |
2013-03-31 | 120228 | 12国开28 | 45000 | 1.71% |
2013-03-31 | 100223 | 10国开23 | 41911.8 | 1.6% |
2013-03-31 | 120318 | 12进出18 | 41998.7 | 1.6% |
2012-12-31 | 041251015 | 12铁道CP001 | 52094.3 | 2.37% |
2012-12-31 | 1001042 | 10央行票据42 | 51953 | 2.36% |
2012-12-31 | 120228 | 12国开28 | 45000 | 2.05% |
2012-12-31 | 100223 | 10国开23 | 41857.5 | 1.9% |
2012-12-31 | 011201004 | 12中石油SCP004 | 39944.9 | 1.82% |
2012-12-31 | 110206 | 11国开06 | 40053.3 | 1.82% |
2012-12-31 | 120218 | 12国开18 | 40068.7 | 1.82% |
2012-12-31 | 120238 | 12国开38 | 39955.2 | 1.82% |
2012-12-31 | 080210 | 08国开10 | 30249.9 | 1.38% |
2012-12-31 | 080213 | 08国开13 | 30339.2 | 1.38% |
投资模拟

公告&资料
