景顺长城货币A(260102)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 16华电SCP002 6.41%
2016-06-30 15农发19 6.41%
2016-06-30 16光大CD038 6.37%
2016-06-30 16广州港股SCP002 4.27%
2016-06-30 16中信CP002 4.27%
2016-06-30 16南航股SCP004 4.27%
2016-06-30 16广发银行CD053 4.26%
2016-06-30 16中信CP005 2.14%
2016-06-30 15农发16 0.64%
2016-03-31 16华电SCP002 9.46%
2016-03-31 16中化股SCP003 9.45%
2016-03-31 15国电SCP007 5.69%
2016-03-31 15农发19 5.68%
2016-03-31 16中信建投CP001 5.67%
2016-03-31 15中石油SCP001 3.79%
2016-03-31 16广州港股SCP002 3.78%
2016-03-31 15中电投SCP010 1.89%
2016-03-31 15东航股SCP009 1.89%
2016-03-31 15农发16 0.57%
2015-12-31 15国开02 6.47%

投资模拟

公告&资料