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
2011-09-30 01国开12 1.63%
2011-09-30 11龙盛CP01 1.63%
2011-09-30 11中化工CP01 1.63%
2011-09-30 11央行票据60 1.62%
2011-06-30 09国开05 10.94%
2011-06-30 11闽交运CP01 6.43%
2011-06-30 11中铝业CP02 6.43%
2011-06-30 11苏京沪CP01 4.3%
2011-06-30 11恒逸CP02 4.29%
2011-06-30 11步步高CP01 4.29%
2011-06-30 11央行票据23 4.28%
2011-06-30 11三峡CP01 4.28%
2011-06-30 10国开09 2.16%
2011-06-30 11龙盛CP01 2.14%
2011-03-31 08农发09 19.6%
2011-03-31 08央行票据62 15.71%
2011-03-31 09国开05 7.85%
2011-03-31 08央行票据47 7.84%
2010-12-31 10央行票据93 6.74%
2010-12-31 08央行票据62 5.46%

投资模拟

公告&资料