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 |
2012-09-30 | 041262012 | 12湘投集CP001 | 2017.02 | 1.82% |
2012-09-30 | 041262016 | 12赣长运CP001 | 2000.07 | 1.81% |
2012-09-30 | 041262020 | 12富通CP001 | 2003.2 | 1.81% |
2012-09-30 | 110206 | 11国开06 | 2006.38 | 1.81% |
2012-06-30 | 090407 | 09农发07 | 5051.62 | 4.65% |
2012-06-30 | 1101094 | 11央行票据94 | 3948.98 | 3.63% |
2012-06-30 | 041160013 | 11南航工CP001 | 2019.02 | 1.86% |
2012-06-30 | 041258010 | 12粤打捞局CP001 | 2017.71 | 1.86% |
2012-06-30 | 041262012 | 12湘投集CP001 | 2024.51 | 1.86% |
2012-06-30 | 041252019 | 12裕廊化工CP001 | 2011.02 | 1.85% |
2012-06-30 | 041259021 | 12杭钢商贸CP001 | 2011.86 | 1.85% |
2012-06-30 | 110206 | 11国开06 | 2007.41 | 1.85% |
2012-06-30 | 041262016 | 12赣长运CP001 | 2000.09 | 1.84% |
2012-06-30 | 041262020 | 12富通CP001 | 2004.37 | 1.84% |
2012-03-31 | 041160013 | 11南航工CP001 | 2030.18 | 3.11% |
2012-03-31 | 041258010 | 12粤打捞局CP001 | 2006.91 | 3.08% |
2012-03-31 | 110206 | 11国开06 | 2008.63 | 3.08% |
2012-03-31 | 1101086 | 11央行票据86 | 1959.85 | 3% |
2012-03-31 | 1101088 | 11央行票据88 | 1958.92 | 3% |
2012-03-31 | 1101094 | 11央行票据94 | 1954.92 | 3% |
投资模拟

公告&资料
