景顺长城景益货币A(000380)
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 |
2018-06-30 | 011800912 | 18三峡SCP002 | 30024.3 | 1.28% |
2018-03-31 | 111716304 | 17上海银行CD304 | 7999.01 | 14.56% |
2018-03-31 | 071800003 | 18中信CP001 | 3999.86 | 7.28% |
2018-03-31 | 111812033 | 18北京银行CD033 | 3983.6 | 7.25% |
2018-03-31 | 011800102 | 18中电信SCP001 | 3000.2 | 5.46% |
2018-03-31 | 111712247 | 17北京银行CD247 | 2987.5 | 5.44% |
2018-03-31 | 011751088 | 17华电SCP013 | 1999.19 | 3.64% |
2018-03-31 | 150207 | 15国开07 | 2000.12 | 3.64% |
2018-03-31 | 111817029 | 18光大银行CD029 | 1990.76 | 3.62% |
2018-03-31 | 170009 | 17附息国债09 | 999.99 | 1.82% |
2018-03-31 | 189908 | 18贴现国债08 | 996.27 | 1.81% |
2017-12-31 | 071702002 | 17国泰君安CP002 | 4000.14 | 6.57% |
2017-12-31 | 170401 | 17农发01 | 3999.8 | 6.57% |
2017-12-31 | 011756037 | 17华电SCP010 | 3001.26 | 4.93% |
2017-12-31 | 011751088 | 17华电SCP013 | 1997.77 | 3.28% |
2017-09-30 | 011756028 | 17中电投SCP014 | 5008.46 | 5.88% |
2017-09-30 | 111705081 | 17建设银行CD081 | 4956.47 | 5.82% |
2017-09-30 | 011758088 | 17长电SCP003 | 4000.1 | 4.69% |
2017-09-30 | 170401 | 17农发01 | 3996.21 | 4.69% |
2017-09-30 | 011759056 | 17苏交通SCP019BC | 3000.01 | 3.52% |
投资模拟

公告&资料
