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 |
2008-06-30 | 0801019 | 08央行票据19 | 15596.8 | 13.65% |
2008-06-30 | 0801016 | 08央行票据16 | 13659.1 | 11.95% |
2008-06-30 | 0701124 | 07央行票据124 | 9856.68 | 8.62% |
2008-06-30 | 0801004 | 08央行票据04 | 9799.36 | 8.57% |
2008-06-30 | 0801031 | 08央行票据31 | 9720.43 | 8.5% |
2008-06-30 | 0801034 | 08央行票据34 | 9713.2 | 8.5% |
2008-06-30 | 0701084 | 07央行票据84 | 7973.54 | 6.98% |
2008-06-30 | 070420 | 07农发20 | 5062.32 | 4.43% |
2008-06-30 | 070309 | 07进出09 | 3002.86 | 2.63% |
2008-03-31 | 0801033 | 08央行票据33 | 19852.8 | 13.45% |
2008-03-31 | 050408 | 05农发08 | 9967.91 | 6.75% |
2008-03-31 | 0801004 | 08央行票据04 | 9700.79 | 6.57% |
2008-03-31 | 0801027 | 08央行票据27 | 5963.8 | 4.04% |
2008-03-31 | 0801016 | 08央行票据16 | 5795 | 3.93% |
2008-03-31 | 070420 | 07农发20 | 5072.06 | 3.44% |
2007-12-31 | 0701138 | 07央行票据138 | 9925.95 | 18.34% |
2007-12-31 | 0701002 | 07央行票据02 | 8492.49 | 15.7% |
2007-12-31 | 0701015 | 07央行票据15 | 4973.16 | 9.19% |
2007-12-31 | 0701009 | 07央行票据09 | 3988.88 | 7.37% |
2007-12-31 | 0701141 | 07央行票据141 | 3967.91 | 7.33% |
投资模拟

公告&资料
