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 |
2005-09-30 | 050406 | 05农发06 | 5001.45 | 2.73% |
2005-09-30 | 0581028 | 05淮北矿CP01 | 4875.63 | 2.66% |
2005-09-30 | 0581020 | 05招商局CP01 | 3909.91 | 2.13% |
2005-06-30 | 040301 | 04进出01 | 2034 | 18.14% |
2005-06-30 | 040220 | 04国开20 | 2011.4 | 17.94% |
2005-06-30 | 0501026 | 05央行票据26 | 1956.27 | 17.44% |
2005-06-30 | 0581001 | 05华能电CP01 | 1944.03 | 17.33% |
2005-06-30 | 040303 | 04进出03 | 1021.59 | 9.11% |
2005-03-31 | 040301 | 04进出01 | 2034 | 25.85% |
2005-03-31 | 040213 | 04国开13 | 2024.2 | 25.72% |
2005-03-31 | 020219 | 02国开19 | 985.2 | 12.52% |
2005-03-31 | 040219 | 04国开19 | 499.7 | 6.35% |
2005-03-31 | 126002 | 万科转2 | 401.86 | 5.11% |
2005-03-31 | 125729 | 燕京转债 | 392.61 | 4.99% |
2005-03-31 | 125488 | 晨鸣转债 | 286.41 | 3.64% |
2005-03-31 | 125937 | 金牛转债 | 269.9 | 3.43% |
2005-03-31 | 100096 | 云化转债 | 171.48 | 2.18% |
2004-12-31 | 040210 | 04国开10 | 2000.4 | 23.79% |
2004-12-31 | 0401030 | 04央行票据30 | 1938.74 | 23.06% |
2004-12-31 | 040219 | 04国开19 | 999.4 | 11.89% |
投资模拟

公告&资料
