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 |
| 2007-03-31 | 0601082 | 06央行票据82 | 1082.2 | 4.67% |
| 2007-03-31 | 0501031 | 05央行票据31 | 1003.06 | 4.33% |
| 2007-03-31 | 0601037 | 06央行票据37 | 995.25 | 4.3% |
| 2007-03-31 | 0601053 | 06央行票据53 | 991.52 | 4.28% |
| 2006-12-31 | 0601003 | 06央行票据03 | 6392.3 | 23.45% |
| 2006-12-31 | 0601024 | 06央行票据24 | 2976.87 | 10.92% |
| 2006-12-31 | 0601012 | 06央行票据12 | 2487.92 | 9.13% |
| 2006-12-31 | 040201 | 04国开01 | 2000.56 | 7.34% |
| 2006-12-31 | 0601060 | 06央行票据60 | 1966.12 | 7.21% |
| 2006-12-31 | 058017 | 05首都机场 | 1014.05 | 3.72% |
| 2006-12-31 | 050207 | 05国开07 | 992.03 | 3.64% |
| 2006-12-31 | 0601037 | 06央行票据37 | 988.86 | 3.63% |
| 2006-12-31 | 0601066 | 06央行票据66 | 883.39 | 3.24% |
| 2006-12-31 | 060304 | 06进出04 | 796.3 | 2.92% |
| 2006-09-30 | 0601003 | 06央行票据03 | 7938.25 | 36.59% |
| 2006-09-30 | 0601024 | 06央行票据24 | 2957.17 | 13.63% |
| 2006-09-30 | 0501111 | 05央票111 | 1995.31 | 9.2% |
| 2006-09-30 | 058017 | 05首都机场 | 1014.46 | 4.68% |
| 2006-09-30 | 0681005 | 06深高速CP01 | 1001.83 | 4.62% |
| 2006-09-30 | 050207 | 05国开07 | 990.12 | 4.56% |
投资模拟
公告&资料
