景顺长城动力平衡(260103)
动态评分: 5.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120305 | 12进出05 | 9003.6 | 2.27% |
2012-09-30 | 1101094 | 11央行票据94 | 17406 | 4.61% |
2012-09-30 | 1001074 | 10央行票据74 | 15948.8 | 4.22% |
2012-09-30 | 1001060 | 10央行票据60 | 9972 | 2.64% |
2012-09-30 | 122070 | 11海航01 | 9702 | 2.57% |
2012-09-30 | 120305 | 12进出05 | 9007.2 | 2.39% |
2012-06-30 | 1001074 | 10央行票据74 | 15998.4 | 4% |
2012-06-30 | 110242 | 11国开42 | 12007.2 | 3% |
2012-06-30 | 122070 | 11海航01 | 10130 | 2.53% |
2012-06-30 | 1001060 | 10央行票据60 | 10000 | 2.5% |
2012-06-30 | 120305 | 12进出05 | 9040.5 | 2.26% |
2012-03-31 | 1001074 | 10央行票据74 | 15849.6 | 4.05% |
2012-03-31 | 110242 | 11国开42 | 12020.4 | 3.07% |
2012-03-31 | 1001060 | 10央行票据60 | 9915 | 2.53% |
2012-03-31 | 1101028 | 11央行票据28 | 9682 | 2.47% |
2012-03-31 | 122070 | 11海航01 | 9650 | 2.46% |
2011-12-31 | 110242 | 11国开42 | 22048.4 | 5.32% |
2011-12-31 | 1001074 | 10央行票据74 | 15787.2 | 3.81% |
2011-12-31 | 1001060 | 10央行票据60 | 9876 | 2.38% |
2011-12-31 | 122070 | 11海航01 | 9849 | 2.38% |
公告&资料
