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 |
2014-09-30 | 041464044 | 14西电集CP001 | 2000.83 | 1.54% |
2014-09-30 | 090205 | 09国开05 | 2003.59 | 1.54% |
2014-09-30 | 140204 | 14国开04 | 2003.1 | 1.54% |
2014-09-30 | 140212 | 14国开12 | 2001.31 | 1.54% |
2014-06-30 | 130243 | 13国开43 | 4989.65 | 4.41% |
2014-06-30 | 011415001 | 14中铝业SCP001 | 3000.01 | 2.65% |
2014-06-30 | 041452032 | 14蚌埠投资CP001 | 3000.01 | 2.65% |
2014-06-30 | 041453069 | 14山煤CP001 | 3000.01 | 2.65% |
2014-06-30 | 041466014 | 14鄂长产CP001 | 3000.01 | 2.65% |
2014-06-30 | 041469008 | 14京纺控CP001 | 3000.01 | 2.65% |
2014-06-30 | 130236 | 13国开36 | 2997.61 | 2.65% |
2014-06-30 | 041460011 | 14新农资CP001 | 2000.07 | 1.77% |
2014-06-30 | 041460052 | 14津华勘CP001 | 2000.08 | 1.77% |
2014-06-30 | 090205 | 09国开05 | 2003.94 | 1.77% |
2014-03-31 | 041460004 | 14梅花CP001 | 4000.16 | 3.88% |
2014-03-31 | 130243 | 13国开43 | 3978.22 | 3.86% |
2014-03-31 | 041356014 | 13统众CP002 | 3009.34 | 2.92% |
2014-03-31 | 041362024 | 13瑞水泥CP003 | 3014.14 | 2.92% |
2014-03-31 | 011415001 | 14中铝业SCP001 | 3000.01 | 2.91% |
2014-03-31 | 041469008 | 14京纺控CP001 | 3000.01 | 2.91% |
投资模拟

公告&资料
