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 |
2006-09-30 | 0601012 | 06央行票据12 | 988.49 | 4.56% |
2006-09-30 | 0601064 | 06央行票据64 | 975.19 | 4.49% |
2006-09-30 | 0501122 | 05央票122 | 894.81 | 4.12% |
2006-06-30 | 0601029 | 06央行票据29 | 7981.69 | 16.92% |
2006-06-30 | 0601036 | 06央行票据36 | 5978.74 | 12.67% |
2006-06-30 | 0601015 | 06央行票据15 | 4978.63 | 10.55% |
2006-06-30 | 050417 | 05农发17 | 3989.47 | 8.45% |
2006-06-30 | 030302 | 03进出02 | 3005.18 | 6.37% |
2006-06-30 | 058017 | 05首都机场 | 2035.9 | 4.31% |
2006-06-30 | 040201 | 04国开01 | 2008.72 | 4.26% |
2006-06-30 | 0681005 | 06深高速CP01 | 2001.49 | 4.24% |
2006-06-30 | 0501111 | 05央行票据111 | 1985.92 | 4.21% |
2006-06-30 | 0681067 | 06中海运CP01 | 1947.53 | 4.13% |
2006-03-31 | 0601011 | 06央行票据11 | 5982.48 | 7.35% |
2006-03-31 | 050207 | 05国开07 | 5046.62 | 6.2% |
2006-03-31 | 030302 | 03进出02 | 5020.69 | 6.17% |
2006-03-31 | 050406 | 05农发06 | 5001.29 | 6.14% |
2006-03-31 | 0601013 | 06央行票据13 | 4983.75 | 6.12% |
2006-03-31 | 040201 | 04国开01 | 4038.26 | 4.96% |
2006-03-31 | 0601007 | 06央行票据07 | 2993.27 | 3.68% |
投资模拟

公告&资料
