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 |
2016-12-31 | 011609005 | 16国电集SCP005 | 2999.39 | 1.34% |
2016-12-31 | 011698761 | 16东航股SCP016 | 1997.89 | 0.89% |
2016-12-31 | 150408 | 15农发08 | 2003.95 | 0.89% |
2016-12-31 | 160204 | 16国开04 | 1998.68 | 0.89% |
2016-12-31 | 011698234 | 16宁沪高SCP006 | 999.34 | 0.45% |
2016-12-31 | 160401 | 16农发01 | 999.77 | 0.45% |
2016-09-30 | 111593157 | 15包商银行CD031 | 3975.01 | 9.31% |
2016-09-30 | 011609005 | 16国电集SCP005 | 2998.69 | 7.02% |
2016-09-30 | 011698122 | 16苏交通SCP011 | 2999.91 | 7.02% |
2016-09-30 | 071603006 | 16中信CP006 | 2999.91 | 7.02% |
2016-09-30 | 071630005 | 16财通证券CP005 | 1999.9 | 4.68% |
2016-09-30 | 160204 | 16国开04 | 1998.42 | 4.68% |
2016-09-30 | 160209 | 16国开09 | 1997.38 | 4.68% |
2016-06-30 | 011605001 | 16联通SCP001 | 9003.76 | 4.46% |
2016-06-30 | 011573007 | 15鲁高速SCP007 | 5013.51 | 2.48% |
2016-06-30 | 011699008 | 16苏交通SCP001 | 5000.71 | 2.48% |
2016-06-30 | 011699258 | 16大唐发电SCP001 | 5002.75 | 2.48% |
2016-06-30 | 071621003 | 16渤海证券CP003 | 5002.62 | 2.48% |
2016-06-30 | 071640001 | 16东吴证券CP001 | 4999.86 | 2.48% |
2016-06-30 | 111611171 | 16平安CD171 | 4982.34 | 2.47% |
投资模拟

公告&资料
