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 |
2011-09-30 | 010212 | 01国开12 | 999.98 | 1.63% |
2011-09-30 | 1181023 | 11龙盛CP01 | 1002.05 | 1.63% |
2011-09-30 | 1181162 | 11中化工CP01 | 997.52 | 1.63% |
2011-09-30 | 1101060 | 11央行票据60 | 996.49 | 1.62% |
2011-06-30 | 090205 | 09国开05 | 5106.76 | 10.94% |
2011-06-30 | 1181175 | 11闽交运CP01 | 3000.04 | 6.43% |
2011-06-30 | 1181220 | 11中铝业CP02 | 3000.33 | 6.43% |
2011-06-30 | 1181174 | 11苏京沪CP01 | 2005.2 | 4.3% |
2011-06-30 | 1181135 | 11恒逸CP02 | 2000.63 | 4.29% |
2011-06-30 | 1181237 | 11步步高CP01 | 2000.07 | 4.29% |
2011-06-30 | 1101023 | 11央行票据23 | 1997.27 | 4.28% |
2011-06-30 | 1181248 | 11三峡CP01 | 1998.21 | 4.28% |
2011-06-30 | 100209 | 10国开09 | 1008.79 | 2.16% |
2011-06-30 | 1181023 | 11龙盛CP01 | 1000.21 | 2.14% |
2011-03-31 | 080409 | 08农发09 | 5010.97 | 19.6% |
2011-03-31 | 0801062 | 08央行票据62 | 4015.81 | 15.71% |
2011-03-31 | 090205 | 09国开05 | 2005.84 | 7.85% |
2011-03-31 | 0801047 | 08央行票据47 | 2003.26 | 7.84% |
2010-12-31 | 1001093 | 10央行票据93 | 4988.29 | 6.74% |
2010-12-31 | 0801062 | 08央行票据62 | 4039.83 | 5.46% |
投资模拟

公告&资料
