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 |
2008-03-31 | 0801030 | 08央行票据30 | 89393.1 | 13.94% |
2008-03-31 | 0801033 | 08央行票据33 | 84372.2 | 13.15% |
2008-03-31 | 0701031 | 07央行票据31 | 69985.9 | 10.91% |
2008-03-31 | 070412 | 07农发12 | 39975.9 | 6.23% |
2008-03-31 | 040220 | 04国开20 | 26093.4 | 4.07% |
2008-03-31 | 0801015 | 08央行票据15 | 22939.9 | 3.58% |
2008-03-31 | 070413 | 07农发13 | 18140.2 | 2.83% |
2008-03-31 | 070309 | 07进出09 | 14994.7 | 2.34% |
2008-03-31 | 0801006 | 08央行票据06 | 14989.1 | 2.34% |
2008-03-31 | 0801018 | 08央行票据18 | 10956.1 | 1.71% |
2007-12-31 | 0701141 | 07央行票据141 | 114077 | 22.37% |
2007-12-31 | 0701009 | 07央行票据09 | 44895.5 | 8.81% |
2007-12-31 | 0701012 | 07央行票据12 | 39897.9 | 7.83% |
2007-12-31 | 040220 | 04国开20 | 26105.6 | 5.12% |
2007-12-31 | 0701138 | 07央行票据138 | 24815.6 | 4.87% |
2007-12-31 | 070412 | 07农发12 | 19995.7 | 3.92% |
2007-12-31 | 070309 | 07进出09 | 14995.1 | 2.94% |
2007-12-31 | 0701004 | 07央行票据04 | 13983.7 | 2.74% |
2007-12-31 | 0701006 | 07央行票据06 | 9982.24 | 1.96% |
2007-12-31 | 070307 | 07进出07 | 9924.3 | 1.95% |
投资模拟

公告&资料
