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 |
2009-06-30 | 0801092 | 08央行票据92 | 19975.7 | 4.9% |
2009-06-30 | 0801098 | 08央行票据98 | 19967.4 | 4.9% |
2009-06-30 | 070413 | 07农发13 | 18069.3 | 4.44% |
2009-06-30 | 080415 | 08农发15 | 16079.5 | 3.95% |
2009-06-30 | 070309 | 07进出09 | 14999.4 | 3.68% |
2009-06-30 | 070222 | 07国开22 | 11203.6 | 2.75% |
2009-06-30 | 080201 | 08国开01 | 10207.8 | 2.51% |
2009-03-31 | 0801049 | 08央行票据49 | 34957.9 | 5% |
2009-03-31 | 0801052 | 08央行票据52 | 27972.3 | 4% |
2009-03-31 | 0801055 | 08央行票据55 | 27947.6 | 3.99% |
2009-03-31 | 040220 | 04国开20 | 26040.1 | 3.72% |
2009-03-31 | 0801046 | 08央行票据46 | 25966.6 | 3.71% |
2009-03-31 | 0801095 | 08央行票据95 | 25887.3 | 3.7% |
2009-03-31 | 0801092 | 08央行票据92 | 24905.6 | 3.56% |
2009-03-31 | 0801098 | 08央行票据98 | 24894.3 | 3.56% |
2009-03-31 | 0801037 | 08央行票据37 | 19998.9 | 2.86% |
2009-03-31 | 0801058 | 08央行票据58 | 19971.6 | 2.85% |
2008-12-31 | 0801034 | 08央行票据34 | 55580.6 | 9.11% |
2008-12-31 | 0801025 | 08央行票据25 | 54732.5 | 8.98% |
2008-12-31 | 0801031 | 08央行票据31 | 50661.3 | 8.31% |
投资模拟

公告&资料
