景顺长城优选(260101)
动态评分: 4.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 1101027 | 11央行票据27 | 4962 | 3.03% |
2011-06-30 | 1001070 | 10央行票据70 | 4888 | 2.98% |
2011-06-30 | 1101029 | 11央行票据29 | 3969.2 | 2.42% |
2011-03-31 | 0801044 | 08央行票据44 | 11012.1 | 6.24% |
2011-03-31 | 0801041 | 08央行票据41 | 5003.5 | 2.84% |
2011-03-31 | 1101007 | 11央行票据07 | 4968.5 | 2.82% |
2011-03-31 | 1101011 | 11央行票据11 | 4967 | 2.82% |
2011-03-31 | 1101015 | 11央行票据15 | 4965.5 | 2.82% |
2010-12-31 | 0801044 | 08央行票据44 | 11039.6 | 6% |
2010-12-31 | 0801026 | 08央行票据26 | 10021 | 5.45% |
2010-12-31 | 0801041 | 08央行票据41 | 5017 | 2.73% |
2010-12-31 | 0801017 | 08央行票据17 | 5006 | 2.72% |
2010-12-31 | 1001043 | 10央行票据43 | 4878.5 | 2.65% |
2010-09-30 | 0901048 | 09央行票据48 | 9826 | 4.73% |
2010-09-30 | 0801017 | 08央行票据17 | 7064.4 | 3.4% |
2010-09-30 | 0801044 | 08央行票据44 | 6080.4 | 2.93% |
2010-09-30 | 0801041 | 08央行票据41 | 5064.5 | 2.44% |
2010-09-30 | 0801026 | 08央行票据26 | 5053 | 2.43% |
2010-06-30 | 0901038 | 09央行票据38 | 11780.4 | 6.38% |
2010-06-30 | 0901044 | 09央行票据44 | 10796.5 | 5.85% |
公告&资料
