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 |
2016-06-30 | 011699175 | 16华电SCP002 | 3000.46 | 6.41% |
2016-06-30 | 150419 | 15农发19 | 3001.02 | 6.41% |
2016-06-30 | 111617038 | 16光大CD038 | 2982.94 | 6.37% |
2016-06-30 | 011699212 | 16广州港股SCP002 | 1999.73 | 4.27% |
2016-06-30 | 071603002 | 16中信CP002 | 1999.94 | 4.27% |
2016-06-30 | 011698001 | 16南航股SCP004 | 1999.17 | 4.27% |
2016-06-30 | 111620053 | 16广发银行CD053 | 1991.73 | 4.26% |
2016-06-30 | 071603005 | 16中信CP005 | 999.85 | 2.14% |
2016-06-30 | 150416 | 15农发16 | 300.05 | 0.64% |
2016-03-31 | 011699175 | 16华电SCP002 | 5003.79 | 9.46% |
2016-03-31 | 011699103 | 16中化股SCP003 | 5002.59 | 9.45% |
2016-03-31 | 011519007 | 15国电SCP007 | 3008.44 | 5.69% |
2016-03-31 | 150419 | 15农发19 | 3002.83 | 5.68% |
2016-03-31 | 071607001 | 16中信建投CP001 | 2999.5 | 5.67% |
2016-03-31 | 011501001 | 15中石油SCP001 | 2004.64 | 3.79% |
2016-03-31 | 011699212 | 16广州港股SCP002 | 1999.54 | 3.78% |
2016-03-31 | 011510010 | 15中电投SCP010 | 1001.52 | 1.89% |
2016-03-31 | 011534009 | 15东航股SCP009 | 1001.35 | 1.89% |
2016-03-31 | 150416 | 15农发16 | 300.35 | 0.57% |
2015-12-31 | 150202 | 15国开02 | 5004.83 | 6.47% |
投资模拟

公告&资料
