景顺长城货币B(260202)
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 |
2015-06-30 | 011537006 | 15中建材SCP006 | 5001.36 | 2.51% |
2015-06-30 | 011566001 | 15中航机SCP001 | 5002.53 | 2.51% |
2015-06-30 | 071502004 | 15国泰君安CP004 | 5005.12 | 2.51% |
2015-06-30 | 071503004 | 15中信CP004 | 5000.24 | 2.51% |
2015-06-30 | 071504004 | 15广发CP004 | 5000.25 | 2.51% |
2015-06-30 | 140230 | 14国开30 | 3999.55 | 2.01% |
2015-06-30 | 150403 | 15农发03 | 3019.35 | 1.52% |
2015-06-30 | 011414008 | 14中粮SCP008 | 3014.45 | 1.51% |
2015-06-30 | 130326 | 13进出26 | 3007.05 | 1.51% |
2015-03-31 | 041454022 | 14长电CP001 | 8016.29 | 7.37% |
2015-03-31 | 011473008 | 14鲁高速SCP008 | 5009.79 | 4.61% |
2015-03-31 | 011419006 | 14国电SCP006 | 5002.15 | 4.6% |
2015-03-31 | 041461022 | 14苏交通CP004 | 5001.95 | 4.6% |
2015-03-31 | 071546001 | 15国元证券CP001 | 4999.56 | 4.6% |
2015-03-31 | 140429 | 14农发29 | 5000.89 | 4.6% |
2015-03-31 | 140207 | 14国开07 | 4000.58 | 3.68% |
2015-03-31 | 011473009 | 14鲁高速SCP009 | 3000.12 | 2.76% |
2015-03-31 | 041456047 | 14苏交通CP005 | 3000.53 | 2.76% |
2015-03-31 | 140213 | 14国开13 | 3000.66 | 2.76% |
2014-12-31 | 140204 | 14国开04 | 15003.8 | 5.64% |
投资模拟

公告&资料
