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 |
2013-06-30 | 041253056 | 12电网CP004 | 2001.16 | 3.91% |
2013-06-30 | 041261033 | 12联通CP002 | 2002.35 | 3.91% |
2013-06-30 | 041254038 | 12电网CP001 | 1000.01 | 1.95% |
2013-06-30 | 120228 | 12国开28 | 999.92 | 1.95% |
2013-06-30 | 130201 | 13国开01 | 999.87 | 1.95% |
2013-03-31 | 011201003 | 12中石油SCP003 | 3003.73 | 6.02% |
2013-03-31 | 011203007 | 12中石化SCP007 | 2997.72 | 6.01% |
2013-03-31 | 041251015 | 12铁道CP001 | 3001 | 6.01% |
2013-03-31 | 041261033 | 12联通CP002 | 2004.19 | 4.02% |
2013-03-31 | 041253056 | 12电网CP004 | 2002.18 | 4.01% |
2013-03-31 | 041259058 | 12国电集CP003 | 1005 | 2.01% |
2013-03-31 | 041254038 | 12电网CP001 | 1000.06 | 2% |
2013-03-31 | 120228 | 12国开28 | 999.04 | 2% |
2013-03-31 | 130201 | 13国开01 | 999.81 | 2% |
2012-12-31 | 011203007 | 12中石化SCP007 | 2996.25 | 3.07% |
2012-12-31 | 041251015 | 12铁道CP001 | 3002.91 | 3.07% |
2012-12-31 | 041253056 | 12电网CP004 | 2003.17 | 2.05% |
2012-12-31 | 041259007 | 12电信集CP002 | 2005.67 | 2.05% |
2012-12-31 | 041255004 | 12电信集CP001 | 1003.23 | 1.03% |
2012-12-31 | 030201 | 03国开01 | 1000.66 | 1.02% |
投资模拟

公告&资料
