长盛货币A(080011)
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 |
2017-03-31 | 111709121 | 17浦发银行CD121 | 4945.79 | 3.99% |
2017-03-31 | 111794718 | 17吉林银行CD051 | 4944.04 | 3.99% |
2017-03-31 | 111614179 | 16江苏银行CD179 | 4920.07 | 3.97% |
2017-03-31 | 011698681 | 16振华石油SCP005 | 3999.03 | 3.23% |
2016-12-31 | 111607121 | 16招行CD121 | 9984.54 | 1.62% |
2016-12-31 | 111618194 | 16华夏CD194 | 9984.54 | 1.62% |
2016-12-31 | 160209 | 16国开09 | 9999.3 | 1.62% |
2016-12-31 | 111699571 | 16江西银行CD065 | 9890.81 | 1.6% |
2016-12-31 | 011698708 | 16外高桥SCP001 | 7996.82 | 1.29% |
2016-12-31 | 140310 | 14进出10 | 6024.97 | 0.98% |
2016-12-31 | 160401 | 16农发01 | 6000.38 | 0.97% |
2016-12-31 | 111614179 | 16江苏银行CD179 | 5861.21 | 0.95% |
2016-12-31 | 011699572 | 16华能SCP004 | 5002.42 | 0.81% |
2016-12-31 | 011699583 | 16国电SCP003 | 5003.17 | 0.81% |
2016-09-30 | 111610375 | 16兴业CD375 | 14991.8 | 5.09% |
2016-09-30 | 041554067 | 15中化化肥CP001 | 11062 | 3.75% |
2016-09-30 | 130244 | 13国开44 | 6009.77 | 2.04% |
2016-09-30 | 150222 | 15国开22 | 6000.83 | 2.04% |
2016-09-30 | 111695220 | 16贵阳银行CD014 | 5994.92 | 2.03% |
2016-09-30 | 041555042 | 15新华报业CP001 | 5031.68 | 1.71% |
投资模拟

公告&资料
