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 |
2007-09-30 | 040220 | 04国开20 | 26118.6 | 6.73% |
2007-09-30 | 070412 | 07农发12 | 19998.3 | 5.15% |
2007-09-30 | 0601080 | 06央行票据80 | 17958.4 | 4.62% |
2007-09-30 | 070309 | 07进出09 | 14993.3 | 3.86% |
2007-09-30 | 0601074 | 06央行票据74 | 9992.46 | 2.57% |
2007-09-30 | 0601078 | 06央行票据78 | 9982.32 | 2.57% |
2007-09-30 | 0701006 | 07央行票据06 | 9908.93 | 2.55% |
2007-06-30 | 0701058 | 07央行票据58 | 34821.1 | 11.54% |
2007-06-30 | 0701052 | 07央行票据52 | 9959.8 | 3.3% |
2007-06-30 | 0701055 | 07央行票据55 | 9954.77 | 3.3% |
2007-06-30 | 0601078 | 06央行票据78 | 9915.12 | 3.29% |
2007-06-30 | 070307 | 07进出07 | 9760.72 | 3.23% |
2007-06-30 | 070407 | 07农发07 | 4973.5 | 1.65% |
2007-06-30 | 0601064 | 06央行票据64 | 4963.02 | 1.64% |
2007-06-30 | 0701002 | 07央行票据02 | 4925.07 | 1.63% |
2007-06-30 | 0701053 | 07央行票据53 | 4863.18 | 1.61% |
2007-06-30 | 0701056 | 07央行票据56 | 4862.35 | 1.61% |
2007-03-31 | 040220 | 04国开20 | 24173.2 | 12.1% |
2007-03-31 | 0701020 | 07央行票据20 | 19903.7 | 9.96% |
2007-03-31 | 0701005 | 07央行票据05 | 17976.9 | 9% |
投资模拟

公告&资料
