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 |
2012-12-31 | 041254038 | 12电网CP001 | 1000.1 | 1.02% |
2012-12-31 | 120228 | 12国开28 | 998.18 | 1.02% |
2012-09-30 | 041151011 | 11中石油CP003 | 2017.93 | 4.38% |
2012-09-30 | 1101094 | 11央行票据94 | 1990.45 | 4.32% |
2012-09-30 | 030201 | 03国开01 | 1001.9 | 2.18% |
2012-09-30 | 041251015 | 12铁道CP001 | 1002.09 | 2.18% |
2012-09-30 | 041254038 | 12电网CP001 | 1000.15 | 2.17% |
2012-06-30 | 041151002 | 11中石油CP002 | 2015.78 | 5.11% |
2012-06-30 | 041251015 | 12铁道CP001 | 2006.41 | 5.08% |
2012-06-30 | 100229 | 10国开29 | 999.86 | 2.53% |
2012-03-31 | 041151002 | 11中石油CP002 | 2025.79 | 4.94% |
2012-03-31 | 020203 | 02国开03 | 999.32 | 2.44% |
2012-03-31 | 020204 | 02国开04 | 999.15 | 2.44% |
2012-03-31 | 110242 | 11国开42 | 999.83 | 2.44% |
2011-12-31 | 041151002 | 11中石油CP002 | 1008.82 | 2.5% |
2011-12-31 | 110242 | 11国开42 | 999.7 | 2.48% |
2011-12-31 | 020203 | 02国开03 | 995.88 | 2.47% |
2011-12-31 | 020204 | 02国开04 | 995.68 | 2.47% |
2011-12-31 | 110409 | 11农发09 | 997.74 | 2.47% |
2011-09-30 | 110242 | 11国开42 | 999.56 | 8.35% |
投资模拟

公告&资料
