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
2009-03-31 08央行票据112 11.78%
2009-03-31 08央行票据61 9.93%
2009-03-31 09央票09 9.93%
2009-03-31 08央票106 5.86%
2009-03-31 08进出02 4.98%
2009-03-31 04国开11 4.01%
2008-12-31 08央行票据19 18.57%
2008-12-31 04国开20 9.09%
2008-12-31 08央行票据16 9.05%
2008-12-31 08央行票据22 7.24%
2008-12-31 08央行票据43 6.32%
2008-12-31 08央行票据49 6.32%
2008-12-31 08央行票据31 5.87%
2008-12-31 08央行票据112 5.34%
2008-12-31 07进出09 4.55%
2008-12-31 08央行票据28 4.51%
2008-09-30 08央行票据16 7.64%
2008-09-30 07央票124 5.51%
2008-09-30 08央行票据31 5.43%
2008-06-30 05农发08 17.49%

投资模拟

公告&资料