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 |
2007-03-31 | 0701003 | 07央行票据03 | 14987.6 | 7.5% |
2007-03-31 | 0601044 | 06央行票据44 | 14906.7 | 7.46% |
2007-03-31 | 0601078 | 06央行票据78 | 9845.87 | 4.93% |
2007-03-31 | 0601028 | 06央行票据28 | 4980.15 | 2.49% |
2007-03-31 | 0601030 | 06央行票据30 | 4984.64 | 2.49% |
2007-03-31 | 0601039 | 06央行票据39 | 4974.85 | 2.49% |
2007-03-31 | 060415 | 06农发15 | 4968.97 | 2.49% |
2006-12-31 | 0601002 | 06央行票据02 | 4996.57 | 3.67% |
2006-12-31 | 060217 | 06国开17 | 1993.93 | 1.46% |
2006-12-31 | 040217 | 04国开17 | 1005.79 | 0.74% |
2006-09-30 | 0601063 | 06央行票据63 | 6973.85 | 6.27% |
2006-09-30 | 040221 | 04国开21 | 5022.02 | 4.52% |
2006-09-30 | 0601049 | 06央行票据49 | 4996.11 | 4.49% |
2006-09-30 | 0601002 | 06央行票据02 | 4964.97 | 4.47% |
2006-09-30 | 0601028 | 06央行票据28 | 4919.52 | 4.43% |
2006-09-30 | 0601064 | 06央行票据64 | 4875.24 | 4.39% |
2006-09-30 | 0601001 | 06央行票据01 | 3977 | 3.58% |
2006-09-30 | 030229 | 03国开29 | 2005.31 | 1.8% |
2006-09-30 | 050303 | 05进出03 | 2000.1 | 1.8% |
2006-09-30 | 060217 | 06国开17 | 1979.23 | 1.78% |
投资模拟

公告&资料
