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
2010-12-31 10央行票据11 5.39%
2010-12-31 10鲁晨鸣CP01 4.06%
2010-12-31 10中广核CP02 4.06%
2010-12-31 08央行票据47 2.72%
2010-12-31 09国开05 2.71%
2010-12-31 10方正CP01 2.71%
2010-12-31 10武水务CP01 2.71%
2010-12-31 10紫江CP01 2.7%
2010-09-30 10方正CP01 7.05%
2010-09-30 09阳光CP01 5.63%
2010-09-30 09国开05 4.24%
2010-09-30 09忠旺CP02 4.23%
2010-09-30 10恒逸CP02 4.23%
2010-09-30 10鲁晨鸣CP01 4.23%
2010-06-30 06国开02 10.25%
2010-06-30 10国开09 10.25%
2010-06-30 10方正CP01 9.26%
2010-06-30 10苏龙CP01 6.18%
2010-06-30 09首钢CP01 5.14%
2010-06-30 10恒逸CP01 5.14%

投资模拟

公告&资料