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 |
2011-09-30 | 110409 | 11农发09 | 996.23 | 8.32% |
2011-09-30 | 020203 | 02国开03 | 992.45 | 8.29% |
2011-09-30 | 020204 | 02国开04 | 992.2 | 8.28% |
2011-06-30 | 1101029 | 11央行票据29 | 2990.59 | 17.33% |
2011-06-30 | 1081433 | 10中铁股CP03 | 1001.1 | 5.8% |
2011-06-30 | 1081265 | 10铁道CP05 | 999.9 | 5.79% |
2011-06-30 | 1081273 | 10长电CP04 | 999.61 | 5.79% |
2011-06-30 | 1101021 | 11央行票据21 | 999.36 | 5.79% |
2011-03-31 | 1101013 | 11央行票据13 | 3978.87 | 29.69% |
2011-03-31 | 1101017 | 11央行票据17 | 1987.28 | 14.83% |
2011-03-31 | 0801056 | 08央行票据56 | 1001.35 | 7.47% |
2011-03-31 | 0801059 | 08央行票据59 | 1001.61 | 7.47% |
2011-03-31 | 1081433 | 10中铁股CP03 | 1001.66 | 7.47% |
2011-03-31 | 1081130 | 10铁道CP02 | 1000.29 | 7.46% |
2011-03-31 | 1081234 | 10中广核CP02 | 999.16 | 7.45% |
2011-03-31 | 1081273 | 10长电CP04 | 998.96 | 7.45% |
2010-12-31 | 0801023 | 08央行票据23 | 2006.12 | 5.52% |
2010-12-31 | 0801026 | 08央行票据26 | 2005.9 | 5.52% |
2010-12-31 | 1081044 | 10铁道CP01 | 2004.21 | 5.52% |
2010-12-31 | 0801014 | 08央行票据14 | 1002.14 | 2.76% |
投资模拟

公告&资料
