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 |
2007-12-31 | 070309 | 07进出09 | 3004.76 | 5.55% |
2007-12-31 | 070402 | 07农发02 | 2997.57 | 5.54% |
2007-12-31 | 030301 | 03进出01 | 2985.08 | 5.52% |
2007-12-31 | 0781156 | 07华能CP01 | 2000 | 3.7% |
2007-12-31 | 0701004 | 07央行票据04 | 1997.19 | 3.69% |
2007-09-30 | 040217 | 04国开17 | 3003.82 | 7.5% |
2007-09-30 | 0781156 | 07华能CP01 | 2000 | 4.99% |
2007-09-30 | 0701004 | 07央行票据04 | 1981.54 | 4.95% |
2007-09-30 | 050207 | 05国开07 | 1972.4 | 4.93% |
2007-09-30 | 0701018 | 07央行票据18 | 1776.87 | 4.44% |
2007-09-30 | 0601080 | 06央行票据80 | 997.47 | 2.49% |
2007-09-30 | 0601082 | 06央行票据82 | 996.79 | 2.49% |
2007-09-30 | 0501031 | 05央行票据31 | 500.49 | 1.25% |
2007-09-30 | 0701089 | 07央行票据89 | 99.65 | 0.25% |
2007-06-30 | 0601068 | 06央行票据68 | 3480.85 | 23.96% |
2007-06-30 | 060305 | 06进出05 | 1999.94 | 13.76% |
2007-06-30 | 050207 | 05国开07 | 1969.85 | 13.56% |
2007-06-30 | 0601060 | 06央行票据60 | 1793.56 | 12.34% |
2007-06-30 | 0501031 | 05央行票据31 | 501.03 | 3.45% |
2007-06-30 | 0601082 | 06央行票据82 | 495.22 | 3.41% |
投资模拟

公告&资料
