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 |
2012-03-31 | 041259004 | 12闽能源CP001 | 1010.21 | 1.55% |
2012-03-31 | 041262009 | 12东方CP001 | 1005.96 | 1.54% |
2012-03-31 | 041264004 | 12曙光汽车CP001 | 1004.77 | 1.54% |
2012-03-31 | 1181279 | 11北营钢CP01 | 1004.37 | 1.54% |
2011-12-31 | 090205 | 09国开05 | 3046.8 | 0.67% |
2011-12-31 | 1101096 | 11央行票据96 | 2903.82 | 0.63% |
2011-12-31 | 041153006 | 11中化工CP002 | 2004.99 | 0.44% |
2011-12-31 | 1181135 | 11恒逸CP02 | 2000.2 | 0.44% |
2011-12-31 | 1181174 | 11苏京沪CP01 | 2000.13 | 0.44% |
2011-12-31 | 1181237 | 11步步高CP01 | 1997.38 | 0.44% |
2011-12-31 | 1181250 | 11烟打捞CP01 | 1993.58 | 0.44% |
2011-12-31 | 1181279 | 11北营钢CP01 | 1992.32 | 0.44% |
2011-12-31 | 1101086 | 11央行票据86 | 1943.63 | 0.42% |
2011-12-31 | 1101094 | 11央行票据94 | 1937.15 | 0.42% |
2011-09-30 | 090205 | 09国开05 | 5082.14 | 8.28% |
2011-09-30 | 1181135 | 11恒逸CP02 | 2000.42 | 3.26% |
2011-09-30 | 1181174 | 11苏京沪CP01 | 2000.24 | 3.26% |
2011-09-30 | 100209 | 10国开09 | 1991.28 | 3.25% |
2011-09-30 | 1181237 | 11步步高CP01 | 1995.63 | 3.25% |
2011-09-30 | 1181248 | 11三峡CP01 | 1984.42 | 3.23% |
投资模拟

公告&资料
