景顺长城货币A(260102)
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 |
2017-06-30 | 011759045 | 17中电投SCP012 | 4997.02 | 4.89% |
2017-06-30 | 011753039 | 17苏交通SCP014 | 4996.24 | 4.89% |
2017-06-30 | 111720102 | 17广发银行CD102 | 4959.71 | 4.86% |
2017-06-30 | 111711259 | 17平安银行CD259 | 4947.34 | 4.84% |
2017-06-30 | 111707141 | 17招商银行CD141 | 4949.05 | 4.84% |
2017-06-30 | 111720114 | 17广发银行CD114 | 4947.13 | 4.84% |
2017-06-30 | 111709250 | 17浦发银行CD250 | 4947.13 | 4.84% |
2017-06-30 | 120230 | 12国开30 | 2000 | 1.96% |
2017-06-30 | 160419 | 16农发19 | 1998.51 | 1.96% |
2017-06-30 | 160308 | 16进出08 | 999.55 | 0.98% |
2017-06-30 | 140440 | 14农发40 | 1000.9 | 0.98% |
2017-03-31 | 111608251 | 16中信CD251 | 9959.55 | 8.07% |
2017-03-31 | 160414 | 16农发14 | 5998.45 | 4.86% |
2017-03-31 | 011698886 | 16联通SCP007 | 4999.3 | 4.05% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 5000.37 | 4.05% |
2017-03-31 | 111710094 | 17兴业银行CD094 | 4965.37 | 4.02% |
2017-03-31 | 111708058 | 17中信银行CD058 | 4962.35 | 4.02% |
2017-03-31 | 169950 | 16贴现国债50 | 1994.01 | 1.62% |
2017-03-31 | 160211 | 16国开11 | 999.79 | 0.81% |
2017-03-31 | 179910 | 17贴现国债10 | 995.32 | 0.81% |
投资模拟

公告&资料
