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
2007-12-31 07进出09 5.55%
2007-12-31 07农发02 5.54%
2007-12-31 03进出01 5.52%
2007-12-31 07华能CP01 3.7%
2007-12-31 07央行票据04 3.69%
2007-09-30 04国开17 7.5%
2007-09-30 07华能CP01 4.99%
2007-09-30 07央行票据04 4.95%
2007-09-30 05国开07 4.93%
2007-09-30 07央行票据18 4.44%
2007-09-30 06央行票据80 2.49%
2007-09-30 06央行票据82 2.49%
2007-09-30 05央行票据31 1.25%
2007-09-30 07央行票据89 0.25%
2007-06-30 06央行票据68 23.96%
2007-06-30 06进出05 13.76%
2007-06-30 05国开07 13.56%
2007-06-30 06央行票据60 12.34%
2007-06-30 05央行票据31 3.45%
2007-06-30 06央行票据82 3.41%

投资模拟

公告&资料