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
2007-09-30 04国开20 6.73%
2007-09-30 07农发12 5.15%
2007-09-30 06央行票据80 4.62%
2007-09-30 07进出09 3.86%
2007-09-30 06央行票据74 2.57%
2007-09-30 06央行票据78 2.57%
2007-09-30 07央行票据06 2.55%
2007-06-30 07央行票据58 11.54%
2007-06-30 07央行票据52 3.3%
2007-06-30 07央行票据55 3.3%
2007-06-30 06央行票据78 3.29%
2007-06-30 07进出07 3.23%
2007-06-30 07农发07 1.65%
2007-06-30 06央行票据64 1.64%
2007-06-30 07央行票据02 1.63%
2007-06-30 07央行票据53 1.61%
2007-06-30 07央行票据56 1.61%
2007-03-31 04国开20 12.1%
2007-03-31 07央行票据20 9.96%
2007-03-31 07央行票据05 9%

投资模拟

公告&资料