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 |
2009-03-31 | 0801112 | 08央行票据112 | 11840.3 | 11.78% |
2009-03-31 | 0801061 | 08央行票据61 | 9983.35 | 9.93% |
2009-03-31 | 0901009 | 09央票09 | 9975.71 | 9.93% |
2009-03-31 | 0801106 | 08央票106 | 5893.07 | 5.86% |
2009-03-31 | 080302 | 08进出02 | 5009.12 | 4.98% |
2009-03-31 | 040211 | 04国开11 | 4034.66 | 4.01% |
2008-12-31 | 0801019 | 08央行票据19 | 40897.6 | 18.57% |
2008-12-31 | 040220 | 04国开20 | 20018.4 | 9.09% |
2008-12-31 | 0801016 | 08央行票据16 | 19931.4 | 9.05% |
2008-12-31 | 0801022 | 08央行票据22 | 15949.2 | 7.24% |
2008-12-31 | 0801043 | 08央行票据43 | 13920 | 6.32% |
2008-12-31 | 0801049 | 08央行票据49 | 13923 | 6.32% |
2008-12-31 | 0801031 | 08央行票据31 | 12924.1 | 5.87% |
2008-12-31 | 0801112 | 08央行票据112 | 11768.1 | 5.34% |
2008-12-31 | 070309 | 07进出09 | 10023.9 | 4.55% |
2008-12-31 | 0801028 | 08央行票据28 | 9944.65 | 4.51% |
2008-09-30 | 0801016 | 08央行票据16 | 13795 | 7.64% |
2008-09-30 | 0701124 | 07央票124 | 9948.65 | 5.51% |
2008-09-30 | 0801031 | 08央行票据31 | 9818.07 | 5.43% |
2008-06-30 | 050408 | 05农发08 | 19993.4 | 17.49% |
投资模拟

公告&资料
