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 |
2004-06-30 | 100726 | 华电转债 | 407.01 | 4.09% |
2004-06-30 | 125729 | 燕京转债 | 297.7 | 2.99% |
2004-06-30 | 100096 | 云化转债 | 161.06 | 1.62% |
2004-06-30 | 100236 | 桂冠转债 | 112.6 | 1.13% |
2004-06-30 | 100177 | 雅戈转债 | 111.33 | 1.12% |
2004-03-31 | 030230 | 03国开30 | 1975.6 | 16.05% |
2004-03-31 | 030209 | 03国开09 | 1459.24 | 11.85% |
2004-03-31 | 100795 | 国电转债 | 1297.67 | 10.54% |
2004-03-31 | 020016 | 02国债16 | 999.2 | 8.12% |
2004-03-31 | 040203 | 04国开03 | 1000 | 8.12% |
2003-12-31 | 010214 | 02国债(14) | 3077.22 | 9.31% |
2003-12-31 | 010210 | 02国债(10) | 2586.59 | 7.82% |
2003-12-31 | 030012 | 03国债12 | 2437.75 | 7.37% |
2003-12-31 | 030205 | 03国开05 | 1965.6 | 5.95% |
2003-12-31 | 010103 | 21国债(3) | 1908.5 | 5.77% |
投资模拟

公告&资料
