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 |
2016-12-31 | 160401 | 16农发01 | 8999.03 | 2.82% |
2016-12-31 | 111698486 | 16宁波银行CD211 | 7984.28 | 2.5% |
2016-12-31 | 111690040 | 16南京银行CD004 | 4992.67 | 1.56% |
2016-12-31 | 011699583 | 16国电SCP003 | 4000.42 | 1.25% |
2016-12-31 | 160204 | 16国开04 | 3997.46 | 1.25% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 2999.92 | 0.94% |
2016-12-31 | 011606003 | 16电网SCP003 | 3001.78 | 0.94% |
2016-12-31 | 011611006 | 16大唐集SCP006 | 2000.87 | 0.63% |
2016-12-31 | 111612170 | 16北京银行CD170 | 1982.69 | 0.62% |
2016-12-31 | 150408 | 15农发08 | 1001.98 | 0.31% |
2016-09-30 | 011699583 | 16国电SCP003 | 4008.11 | 6.34% |
2016-09-30 | 011698287 | 16苏交通SCP012 | 3999.74 | 6.32% |
2016-09-30 | 011606003 | 16电网SCP003 | 3005.59 | 4.75% |
2016-09-30 | 111611187 | 16平安CD187 | 2988.1 | 4.72% |
2016-09-30 | 111611178 | 16平安CD178 | 2988.48 | 4.72% |
2016-09-30 | 011699998 | 16苏国信SCP006 | 2003.4 | 3.17% |
2016-09-30 | 011611006 | 16大唐集SCP006 | 2001.99 | 3.16% |
2016-09-30 | 011616005 | 16华电股SCP005 | 2001.66 | 3.16% |
2016-09-30 | 160204 | 16国开04 | 2000.27 | 3.16% |
2016-09-30 | 160209 | 16国开09 | 1999 | 3.16% |
投资模拟

公告&资料
