长盛货币A(080011)

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
2013-03-31 12国开45 3.51%
2013-03-31 12富通CP001 2.34%
2013-03-31 13山钢CP001 2.34%
2013-03-31 11国开06 2.34%
2012-12-31 09农发07 1.22%
2012-12-31 12进出20 0.95%
2012-12-31 12湘投集CP001 0.49%
2012-12-31 12裕廊化工CP001 0.48%
2012-12-31 12杭钢商贸CP001 0.48%
2012-12-31 12梅花CP001 0.48%
2012-12-31 12天生港CP002 0.48%
2012-12-31 12富通CP001 0.48%
2012-12-31 11国开06 0.48%
2012-12-31 09进出06 0.24%
2012-09-30 09农发07 4.56%
2012-09-30 11央行票据94 3.6%
2012-09-30 12獐子岛CP001 1.83%
2012-09-30 11南航工CP001 1.82%
2012-09-30 12裕廊化工CP001 1.82%
2012-09-30 12杭钢商贸CP001 1.82%

投资模拟

公告&资料