景顺长城货币B(260202)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-12-31 12电网CP001 1.02%
2012-12-31 12国开28 1.02%
2012-09-30 11中石油CP003 4.38%
2012-09-30 11央行票据94 4.32%
2012-09-30 03国开01 2.18%
2012-09-30 12铁道CP001 2.18%
2012-09-30 12电网CP001 2.17%
2012-06-30 11中石油CP002 5.11%
2012-06-30 12铁道CP001 5.08%
2012-06-30 10国开29 2.53%
2012-03-31 11中石油CP002 4.94%
2012-03-31 02国开03 2.44%
2012-03-31 02国开04 2.44%
2012-03-31 11国开42 2.44%
2011-12-31 11中石油CP002 2.5%
2011-12-31 11国开42 2.48%
2011-12-31 02国开03 2.47%
2011-12-31 02国开04 2.47%
2011-12-31 11农发09 2.47%
2011-09-30 11国开42 8.35%

投资模拟

公告&资料