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
2006-03-31 05进出04 3.67%
2006-03-31 05国开投CP02 3.61%
2006-03-31 04国开20 3.12%
2005-12-31 05央行票据45 10.53%
2005-12-31 05中电信CP01 9.44%
2005-12-31 05央行票据07 6.33%
2005-12-31 05农发06 5.29%
2005-12-31 05进出04 5.25%
2005-12-31 05广发展CP01 5.19%
2005-12-31 05国开07 4.8%
2005-12-31 05马钢CP01 4.23%
2005-12-31 05重汽CP01 4.19%
2005-12-31 05淮北矿CP01 3.12%
2005-09-30 05农发07 9.29%
2005-09-30 05华能电CP01 8.62%
2005-09-30 05国开07 7.13%
2005-09-30 04国开17 4.97%
2005-09-30 04央票102 4.72%
2005-09-30 04国开20 3.85%
2005-09-30 05济钢CP01 3.85%

投资模拟

公告&资料