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
2011-09-30 11农发09 8.32%
2011-09-30 02国开03 8.29%
2011-09-30 02国开04 8.28%
2011-06-30 11央行票据29 17.33%
2011-06-30 10中铁股CP03 5.8%
2011-06-30 10铁道CP05 5.79%
2011-06-30 10长电CP04 5.79%
2011-06-30 11央行票据21 5.79%
2011-03-31 11央行票据13 29.69%
2011-03-31 11央行票据17 14.83%
2011-03-31 08央行票据56 7.47%
2011-03-31 08央行票据59 7.47%
2011-03-31 10中铁股CP03 7.47%
2011-03-31 10铁道CP02 7.46%
2011-03-31 10中广核CP02 7.45%
2011-03-31 10长电CP04 7.45%
2010-12-31 08央行票据23 5.52%
2010-12-31 08央行票据26 5.52%
2010-12-31 10铁道CP01 5.52%
2010-12-31 08央行票据14 2.76%

投资模拟

公告&资料