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 |
2014-06-30 | 011309007 | 13国电集SCP007 | 6009.44 | 5.42% |
2014-06-30 | 011410001 | 14中电投SCP001 | 5999.11 | 5.41% |
2014-06-30 | 011406001 | 14电网SCP001 | 5003.31 | 4.51% |
2014-06-30 | 011411002 | 14大唐集SCP002 | 5003.31 | 4.51% |
2014-06-30 | 011411003 | 14大唐集SCP003 | 4999.12 | 4.51% |
2014-06-30 | 011470002 | 14赣高速SCP002 | 5000.75 | 4.51% |
2014-06-30 | 110257 | 11国开57 | 4999.61 | 4.51% |
2014-06-30 | 011494001 | 14凤传媒SCP001 | 4004.89 | 3.61% |
2014-06-30 | 041471002 | 14凤传媒CP001 | 3006.53 | 2.71% |
2014-03-31 | 011309007 | 13国电集SCP007 | 10046 | 4.9% |
2014-03-31 | 130218 | 13国开18 | 8998.75 | 4.39% |
2014-03-31 | 011417001 | 14华电SCP001 | 8023.84 | 3.91% |
2014-03-31 | 011419001 | 14国电SCP001 | 8010.05 | 3.9% |
2014-03-31 | 011433001 | 14五矿SCP001 | 6008.79 | 2.93% |
2014-03-31 | 011410001 | 14中电投SCP001 | 5997.97 | 2.92% |
2014-03-31 | 011310007 | 13中电投SCP007 | 5007.7 | 2.44% |
2014-03-31 | 011333008 | 13五矿SCP008 | 5011.07 | 2.44% |
2014-03-31 | 011406001 | 14电网SCP001 | 5006.26 | 2.44% |
2014-03-31 | 011411002 | 14大唐集SCP002 | 5009.29 | 2.44% |
2013-12-31 | 041356003 | 13铁道CP001 | 5998.31 | 3.05% |
投资模拟

公告&资料
