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 |
2010-12-31 | 1081062 | 10中广核CP01 | 1002.07 | 2.76% |
2010-12-31 | 1081234 | 10中广核CP02 | 998.49 | 2.75% |
2010-12-31 | 1081335 | 10长电CP05 | 1000.24 | 2.75% |
2010-09-30 | 070420 | 07农发20 | 1000.64 | 9.16% |
2010-06-30 | 0901036 | 09央行票据36 | 1994.26 | 10.33% |
2010-06-30 | 0901040 | 09央行票据40 | 1992.62 | 10.32% |
2010-06-30 | 0981246 | 09中广核CP02 | 1004.25 | 5.2% |
2010-06-30 | 070420 | 07农发20 | 1001.97 | 5.19% |
2010-06-30 | 1081044 | 10铁道CP01 | 1002.3 | 5.19% |
2010-06-30 | 0981127 | 09中石集CP01 | 1000.38 | 5.18% |
2010-06-30 | 0981183 | 09中油股CP01 | 1000.09 | 5.18% |
2010-06-30 | 1001026 | 10央行票据26 | 999.58 | 5.18% |
2010-06-30 | 1001031 | 10央行票据31 | 998.82 | 5.17% |
2010-06-30 | 0901038 | 09央行票据38 | 996.88 | 5.16% |
2010-03-31 | 1001002 | 10央行票据02 | 7997.56 | 17.02% |
2010-03-31 | 1001022 | 10央行票据22 | 4983.78 | 10.61% |
2010-03-31 | 0981096 | 09中广核CP01 | 3004.64 | 6.4% |
2010-03-31 | 0981127 | 09中石集CP01 | 3004.79 | 6.4% |
2010-03-31 | 0981183 | 09中油股CP01 | 2000.49 | 4.26% |
2010-03-31 | 1001008 | 10央行票据08 | 1997.79 | 4.25% |
投资模拟

公告&资料
