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 |
2011-03-31 | 010211 | 01国开11 | 47155.2 | 5.15% |
2011-03-31 | 080414 | 08农发14 | 38234 | 4.17% |
2011-03-31 | 100233 | 10国开33 | 36841.3 | 4.02% |
2011-03-31 | 100231 | 10国开31 | 34841.8 | 3.8% |
2011-03-31 | 0801044 | 08央行票据44 | 31035.8 | 3.39% |
2011-03-31 | 110206 | 11国开06 | 30073.9 | 3.28% |
2011-03-31 | 0801041 | 08央行票据41 | 22013.5 | 2.4% |
2011-03-31 | 100226 | 10国开26 | 20855.2 | 2.28% |
2011-03-31 | 0801053 | 08央行票据53 | 18030.4 | 1.97% |
2011-03-31 | 0801056 | 08央行票据56 | 15031.6 | 1.64% |
2010-12-31 | 1001011 | 10央行票据11 | 38912.7 | 4.76% |
2010-12-31 | 100221 | 10国开21 | 32950 | 4.03% |
2010-12-31 | 0801035 | 08央行票据35 | 32186.1 | 3.94% |
2010-12-31 | 0801044 | 08央行票据44 | 31224.5 | 3.82% |
2010-12-31 | 0801026 | 08央行票据26 | 27117.1 | 3.32% |
2010-12-31 | 090402 | 09农发02 | 26984.4 | 3.3% |
2010-12-31 | 0801017 | 08央行票据17 | 25070.9 | 3.07% |
2010-12-31 | 1001021 | 10央行票据21 | 24888.5 | 3.05% |
2010-12-31 | 1001017 | 10央行票据17 | 21900.9 | 2.68% |
2010-12-31 | 1001023 | 10央行票据23 | 18908.3 | 2.31% |
投资模拟

公告&资料
