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 |
| 2012-03-31 | 110414 | 11农发14 | 50069.2 | 2.92% |
| 2012-03-31 | 1101088 | 11央行票据88 | 48949.9 | 2.85% |
| 2012-03-31 | 1101096 | 11央行票据96 | 48815.8 | 2.84% |
| 2012-03-31 | 1101086 | 11央行票据86 | 47994.2 | 2.8% |
| 2012-03-31 | 1101094 | 11央行票据94 | 47871.2 | 2.79% |
| 2012-03-31 | 110308 | 11进出08 | 44972.9 | 2.62% |
| 2012-03-31 | 1101098 | 11央行票据98 | 43910.3 | 2.56% |
| 2012-03-31 | 1101022 | 11央行票据22 | 40956.1 | 2.39% |
| 2012-03-31 | 110206 | 11国开06 | 40084.3 | 2.34% |
| 2012-03-31 | 1101020 | 11央行票据20 | 32979.4 | 1.92% |
| 2011-12-31 | 110245 | 11国开45 | 49914.5 | 3.51% |
| 2011-12-31 | 110414 | 11农发14 | 45100.8 | 3.17% |
| 2011-12-31 | 110308 | 11进出08 | 44933.4 | 3.16% |
| 2011-12-31 | 1101022 | 11央行票据22 | 40625 | 2.85% |
| 2011-12-31 | 110206 | 11国开06 | 40098.3 | 2.82% |
| 2011-12-31 | 119903 | 11贴现国债03 | 39970.1 | 2.81% |
| 2011-12-31 | 110009 | 11附息国债09 | 39920.8 | 2.8% |
| 2011-12-31 | 1101018 | 11央行票据18 | 39672.6 | 2.79% |
| 2011-12-31 | 110001 | 11附息国债01 | 34993.1 | 2.46% |
| 2011-12-31 | 1101020 | 11央行票据20 | 32712.6 | 2.3% |
投资模拟
公告&资料
