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 |
2010-12-31 | 1001011 | 10央行票据11 | 3990.86 | 5.39% |
2010-12-31 | 1081065 | 10鲁晨鸣CP01 | 3002.44 | 4.06% |
2010-12-31 | 1081234 | 10中广核CP02 | 3001.65 | 4.06% |
2010-12-31 | 0801047 | 08央行票据47 | 2015.44 | 2.72% |
2010-12-31 | 090205 | 09国开05 | 2006.3 | 2.71% |
2010-12-31 | 1081066 | 10方正CP01 | 2001.05 | 2.71% |
2010-12-31 | 1081069 | 10武水务CP01 | 2001.54 | 2.71% |
2010-12-31 | 1081189 | 10紫江CP01 | 2000.06 | 2.7% |
2010-09-30 | 1081066 | 10方正CP01 | 5006.14 | 7.05% |
2010-09-30 | 0981248 | 09阳光CP01 | 4000 | 5.63% |
2010-09-30 | 090205 | 09国开05 | 3010 | 4.24% |
2010-09-30 | 0981233 | 09忠旺CP02 | 2999.8 | 4.23% |
2010-09-30 | 1081031 | 10恒逸CP02 | 3000.18 | 4.23% |
2010-09-30 | 1081065 | 10鲁晨鸣CP01 | 3005.78 | 4.23% |
2010-06-30 | 060202 | 06国开02 | 9982.5 | 10.25% |
2010-06-30 | 100209 | 10国开09 | 9985.44 | 10.25% |
2010-06-30 | 1081066 | 10方正CP01 | 9017.35 | 9.26% |
2010-06-30 | 1081067 | 10苏龙CP01 | 6018.61 | 6.18% |
2010-06-30 | 0981227 | 09首钢CP01 | 5004.51 | 5.14% |
2010-06-30 | 1081030 | 10恒逸CP01 | 5010.06 | 5.14% |
投资模拟

公告&资料
