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 |
2012-09-30 | 120228 | 12国开28 | 65000 | 3.43% |
2012-09-30 | 1101088 | 11央行票据88 | 59746.4 | 3.15% |
2012-09-30 | 1101096 | 11央行票据96 | 59592.2 | 3.15% |
2012-09-30 | 1101098 | 11央行票据98 | 59557.7 | 3.14% |
2012-09-30 | 1101086 | 11央行票据86 | 57791.2 | 3.05% |
2012-09-30 | 1101082 | 11央行票据82 | 54876.1 | 2.9% |
2012-09-30 | 041251015 | 12铁道CP001 | 52157.1 | 2.75% |
2012-09-30 | 1101094 | 11央行票据94 | 49695.3 | 2.62% |
2012-09-30 | 120218 | 12国开18 | 40124.7 | 2.12% |
2012-09-30 | 110206 | 11国开06 | 40062.4 | 2.11% |
2012-06-30 | 1101094 | 11央行票据94 | 68991.8 | 4.08% |
2012-06-30 | 1101088 | 11央行票据88 | 59242.2 | 3.51% |
2012-06-30 | 1101096 | 11央行票据96 | 59089 | 3.5% |
2012-06-30 | 1101098 | 11央行票据98 | 59059.3 | 3.5% |
2012-06-30 | 1101086 | 11央行票据86 | 57301.6 | 3.39% |
2012-06-30 | 1101082 | 11央行票据82 | 54422.6 | 3.22% |
2012-06-30 | 041251015 | 12铁道CP001 | 40179.8 | 2.38% |
2012-06-30 | 110206 | 11国开06 | 40071.2 | 2.37% |
2012-06-30 | 110414 | 11农发14 | 40019.2 | 2.37% |
2012-06-30 | 041151002 | 11中石油CP002 | 38346.2 | 2.27% |
投资模拟

公告&资料
