上投摩根货币A(370010)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2008-03-31 08央行票据30 13.94%
2008-03-31 08央行票据33 13.15%
2008-03-31 07央行票据31 10.91%
2008-03-31 07农发12 6.23%
2008-03-31 04国开20 4.07%
2008-03-31 08央行票据15 3.58%
2008-03-31 07农发13 2.83%
2008-03-31 07进出09 2.34%
2008-03-31 08央行票据06 2.34%
2008-03-31 08央行票据18 1.71%
2007-12-31 07央行票据141 22.37%
2007-12-31 07央行票据09 8.81%
2007-12-31 07央行票据12 7.83%
2007-12-31 04国开20 5.12%
2007-12-31 07央行票据138 4.87%
2007-12-31 07农发12 3.92%
2007-12-31 07进出09 2.94%
2007-12-31 07央行票据04 2.74%
2007-12-31 07央行票据06 1.96%
2007-12-31 07进出07 1.95%

投资模拟

公告&资料