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 |
| 2011-09-30 | 110245 | 11国开45 | 49393 | 4.63% |
| 2011-09-30 | 110206 | 11国开06 | 40105.6 | 3.76% |
| 2011-09-30 | 110009 | 11附息国债09 | 39833.8 | 3.74% |
| 2011-09-30 | 119903 | 11贴现国债03 | 39628 | 3.72% |
| 2011-09-30 | 080221 | 08国开21 | 38923.7 | 3.65% |
| 2011-09-30 | 080222 | 08国开22 | 34917.4 | 3.28% |
| 2011-09-30 | 100231 | 10国开31 | 34972 | 3.28% |
| 2011-09-30 | 110001 | 11附息国债01 | 34940.6 | 3.28% |
| 2011-09-30 | 100226 | 10国开26 | 30980.7 | 2.91% |
| 2011-09-30 | 100310 | 10进出10 | 29997.4 | 2.81% |
| 2011-06-30 | 010211 | 01国开11 | 47072.4 | 5.03% |
| 2011-06-30 | 1101021 | 11央行票据21 | 44975 | 4.81% |
| 2011-06-30 | 1101023 | 11央行票据23 | 44949.1 | 4.81% |
| 2011-06-30 | 110206 | 11国开06 | 40113.1 | 4.29% |
| 2011-06-30 | 1101029 | 11央行票据29 | 39886.6 | 4.27% |
| 2011-06-30 | 080221 | 08国开21 | 38816.4 | 4.15% |
| 2011-06-30 | 080414 | 08农发14 | 38077.7 | 4.07% |
| 2011-06-30 | 100231 | 10国开31 | 34906.3 | 3.73% |
| 2011-06-30 | 100310 | 10进出10 | 29993.5 | 3.21% |
| 2011-06-30 | 1101025 | 11央行票据25 | 29950.1 | 3.2% |
投资模拟
公告&资料
