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
2006-09-30 06央行票据12 4.56%
2006-09-30 06央行票据64 4.49%
2006-09-30 05央票122 4.12%
2006-06-30 06央行票据29 16.92%
2006-06-30 06央行票据36 12.67%
2006-06-30 06央行票据15 10.55%
2006-06-30 05农发17 8.45%
2006-06-30 03进出02 6.37%
2006-06-30 05首都机场 4.31%
2006-06-30 04国开01 4.26%
2006-06-30 06深高速CP01 4.24%
2006-06-30 05央行票据111 4.21%
2006-06-30 06中海运CP01 4.13%
2006-03-31 06央行票据11 7.35%
2006-03-31 05国开07 6.2%
2006-03-31 03进出02 6.17%
2006-03-31 05农发06 6.14%
2006-03-31 06央行票据13 6.12%
2006-03-31 04国开01 4.96%
2006-03-31 06央行票据07 3.68%

投资模拟

公告&资料