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 |
2010-03-31 | 070420 | 07农发20 | 1003.37 | 2.14% |
2010-03-31 | 1001016 | 10央行票据16 | 997.58 | 2.12% |
2009-12-31 | 0901071 | 09央行票据71 | 14951.7 | 17.32% |
2009-12-31 | 0901061 | 09央行票据61 | 9979.9 | 11.56% |
2009-12-31 | 0901069 | 09央行票据69 | 8972.8 | 10.39% |
2009-12-31 | 0701016 | 07央行票据16 | 2005.72 | 2.32% |
2009-12-31 | 0981024 | 09铁道CP01 | 2001.27 | 2.32% |
2009-12-31 | 070420 | 07农发20 | 1004.76 | 1.16% |
2009-12-31 | 0981007 | 09上海港CP01 | 1000.5 | 1.16% |
2009-12-31 | 0981025 | 09天津港CP01 | 1002.15 | 1.16% |
2009-12-31 | 0981041 | 09铁道CP02 | 1000.59 | 1.16% |
2009-12-31 | 0981089 | 09中铁股CP01 | 998.77 | 1.16% |
2009-09-30 | 0801112 | 08央行票据112 | 11988.6 | 28.28% |
2009-06-30 | 040220 | 04国开20 | 15006.6 | 31.13% |
2009-06-30 | 0801112 | 08央行票据112 | 11913.8 | 24.71% |
2009-06-30 | 0801084 | 08央行票据84 | 9994.37 | 20.73% |
2009-06-30 | 0801106 | 08央行票据106 | 2975.2 | 6.17% |
2009-06-30 | 070309 | 07进出09 | 1500.61 | 3.11% |
2009-06-30 | 070420 | 07农发20 | 1007.39 | 2.09% |
2009-03-31 | 070309 | 07进出09 | 13517.6 | 13.45% |
投资模拟

公告&资料
