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 |
2017-09-30 | 011760016 | 17国电SCP002 | 3000.88 | 3.52% |
2017-09-30 | 011751088 | 17华电SCP013 | 1996.34 | 2.34% |
2017-09-30 | 170204 | 17国开04 | 996.02 | 1.17% |
2017-06-30 | 011759001 | 17国电SCP001 | 3003.69 | 3.23% |
2017-06-30 | 160419 | 16农发19 | 2998.2 | 3.22% |
2017-06-30 | 011753039 | 17苏交通SCP014 | 1998.5 | 2.15% |
2017-06-30 | 111711209 | 17平安银行CD209 | 1986.33 | 2.14% |
2017-06-30 | 100408 | 10农发08 | 1000.16 | 1.08% |
2017-06-30 | 170204 | 17国开04 | 993.8 | 1.07% |
2017-03-31 | 011698832 | 16中电投SCP016 | 2999.03 | 3.14% |
2017-03-31 | 011698439 | 16国电SCP005 | 1999.45 | 2.1% |
2017-03-31 | 011698761 | 16东航股SCP016 | 1999.42 | 2.1% |
2017-03-31 | 160211 | 16国开11 | 1998.84 | 2.1% |
2017-03-31 | 111711051 | 17平安银行CD051 | 1990.92 | 2.09% |
2017-03-31 | 160419 | 16农发19 | 1994.77 | 2.09% |
2017-03-31 | 111708063 | 17中信银行CD063 | 1983.41 | 2.08% |
2017-03-31 | 011698234 | 16宁沪高SCP006 | 999.92 | 1.05% |
2017-03-31 | 160414 | 16农发14 | 999.92 | 1.05% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 5999.89 | 2.68% |
2016-12-31 | 160209 | 16国开09 | 5995.88 | 2.68% |
投资模拟

公告&资料
