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 |
2013-12-31 | 011305004 | 13联通SCP004 | 4994.89 | 2.54% |
2013-12-31 | 011310004 | 13中电投SCP004 | 4995.11 | 2.54% |
2013-12-31 | 071303011 | 13中信CP011 | 5001.14 | 2.54% |
2013-12-31 | 090401 | 09农发01 | 4992.24 | 2.54% |
2013-12-31 | 011309003 | 13国电集SCP003 | 2001.2 | 1.02% |
2013-12-31 | 011309008 | 13国电集SCP008 | 1999.76 | 1.02% |
2013-12-31 | 011317006 | 13华电SCP006 | 1999.1 | 1.02% |
2013-12-31 | 041361012 | 13中电投CP001 | 2000.73 | 1.02% |
2013-12-31 | 130201 | 13国开01 | 1999.73 | 1.02% |
2013-09-30 | 041254060 | 12长电CP003 | 3006.8 | 4.42% |
2013-09-30 | 041259058 | 12国电集CP003 | 3002.4 | 4.41% |
2013-09-30 | 041261041 | 12国电集CP004 | 2011.49 | 2.96% |
2013-09-30 | 011310003 | 13中电投SCP003 | 1999.23 | 2.94% |
2013-09-30 | 041261033 | 12联通CP002 | 2000.47 | 2.94% |
2013-09-30 | 041251033 | 12联通CP003 | 1001.62 | 1.47% |
2013-09-30 | 130201 | 13国开01 | 999.93 | 1.47% |
2013-06-30 | 041356003 | 13铁道CP001 | 4003.39 | 7.82% |
2013-06-30 | 041259058 | 12国电集CP003 | 3011.98 | 5.89% |
2013-06-30 | 011201003 | 12中石油SCP003 | 3000.67 | 5.86% |
2013-06-30 | 011203007 | 12中石化SCP007 | 2999.22 | 5.86% |
投资模拟

公告&资料
