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 |
2006-03-31 | 050304 | 05进出04 | 2988.41 | 3.67% |
2006-03-31 | 0581061 | 05国开投CP02 | 2939.01 | 3.61% |
2006-03-31 | 040220 | 04国开20 | 2540.74 | 3.12% |
2005-12-31 | 0501045 | 05央行票据45 | 9947.56 | 10.53% |
2005-12-31 | 0581039 | 05中电信CP01 | 8920.83 | 9.44% |
2005-12-31 | 0501007 | 05央行票据07 | 5983.66 | 6.33% |
2005-12-31 | 050406 | 05农发06 | 5001.37 | 5.29% |
2005-12-31 | 050304 | 05进出04 | 4957.82 | 5.25% |
2005-12-31 | 0581047 | 05广发展CP01 | 4898.56 | 5.19% |
2005-12-31 | 050207 | 05国开07 | 4538.67 | 4.8% |
2005-12-31 | 0581076 | 05马钢CP01 | 4000 | 4.23% |
2005-12-31 | 0581032 | 05重汽CP01 | 3959.4 | 4.19% |
2005-12-31 | 0581028 | 05淮北矿CP01 | 2943.29 | 3.12% |
2005-09-30 | 050407 | 05农发07 | 17032.4 | 9.29% |
2005-09-30 | 0581001 | 05华能电CP01 | 15808 | 8.62% |
2005-09-30 | 050207 | 05国开07 | 13071 | 7.13% |
2005-09-30 | 040217 | 04国开17 | 9114.33 | 4.97% |
2005-09-30 | 0401102 | 04央票102 | 8660.89 | 4.72% |
2005-09-30 | 040220 | 04国开20 | 7062.65 | 3.85% |
2005-09-30 | 0581029 | 05济钢CP01 | 7063.96 | 3.85% |
投资模拟

公告&资料
