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 |
2013-03-31 | 120245 | 12国开45 | 2999.99 | 3.51% |
2013-03-31 | 041262020 | 12富通CP001 | 2000.86 | 2.34% |
2013-03-31 | 041358008 | 13山钢CP001 | 2000.3 | 2.34% |
2013-03-31 | 110206 | 11国开06 | 2003.96 | 2.34% |
2012-12-31 | 090407 | 09农发07 | 5038.36 | 1.22% |
2012-12-31 | 120320 | 12进出20 | 3954.56 | 0.95% |
2012-12-31 | 041262012 | 12湘投集CP001 | 2009.46 | 0.49% |
2012-12-31 | 041252019 | 12裕廊化工CP001 | 2005.08 | 0.48% |
2012-12-31 | 041259021 | 12杭钢商贸CP001 | 2004.05 | 0.48% |
2012-12-31 | 041260069 | 12梅花CP001 | 1998.44 | 0.48% |
2012-12-31 | 041260083 | 12天生港CP002 | 2000.07 | 0.48% |
2012-12-31 | 041262020 | 12富通CP001 | 2002.02 | 0.48% |
2012-12-31 | 110206 | 11国开06 | 2005.33 | 0.48% |
2012-12-31 | 090306 | 09进出06 | 1010.37 | 0.24% |
2012-09-30 | 090407 | 09农发07 | 5045.33 | 4.56% |
2012-09-30 | 1101094 | 11央行票据94 | 3978.42 | 3.6% |
2012-09-30 | 041258014 | 12獐子岛CP001 | 2019.6 | 1.83% |
2012-09-30 | 041160013 | 11南航工CP001 | 2007.62 | 1.82% |
2012-09-30 | 041252019 | 12裕廊化工CP001 | 2008.07 | 1.82% |
2012-09-30 | 041259021 | 12杭钢商贸CP001 | 2007.98 | 1.82% |
投资模拟

公告&资料
