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
2012-03-31 12闽能源CP001 1.55%
2012-03-31 12东方CP001 1.54%
2012-03-31 12曙光汽车CP001 1.54%
2012-03-31 11北营钢CP01 1.54%
2011-12-31 09国开05 0.67%
2011-12-31 11央行票据96 0.63%
2011-12-31 11中化工CP002 0.44%
2011-12-31 11恒逸CP02 0.44%
2011-12-31 11苏京沪CP01 0.44%
2011-12-31 11步步高CP01 0.44%
2011-12-31 11烟打捞CP01 0.44%
2011-12-31 11北营钢CP01 0.44%
2011-12-31 11央行票据86 0.42%
2011-12-31 11央行票据94 0.42%
2011-09-30 09国开05 8.28%
2011-09-30 11恒逸CP02 3.26%
2011-09-30 11苏京沪CP01 3.26%
2011-09-30 10国开09 3.25%
2011-09-30 11步步高CP01 3.25%
2011-09-30 11三峡CP01 3.23%

投资模拟

公告&资料