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 |
2010-06-30 | 0981214 | 09攀钢集CP02 | 4999.21 | 5.13% |
2010-06-30 | 1081086 | 10柳化工CP01 | 4014.39 | 4.12% |
2010-06-30 | 0981248 | 09阳光CP01 | 4000 | 4.11% |
2010-06-30 | 090205 | 09国开05 | 3010.29 | 3.09% |
2010-03-31 | 0981167 | 09华能CP02 | 5003.35 | 3.28% |
2010-03-31 | 0981212 | 09美的CP02 | 5000.07 | 3.28% |
2010-03-31 | 0981227 | 09首钢CP01 | 5007.43 | 3.28% |
2009-12-31 | 0901063 | 09央行票据63 | 99776.3 | 26.42% |
2009-12-31 | 0901067 | 09央行票据67 | 29918 | 7.92% |
2009-12-31 | 0901061 | 09央行票据61 | 11975.7 | 3.17% |
2009-12-31 | 0981261 | 09中石油CP02 | 9995.19 | 2.65% |
2009-12-31 | 060202 | 06国开02 | 9963.01 | 2.64% |
2009-12-31 | 0981018 | 09蒙高路CP01 | 8005.49 | 2.12% |
2009-12-31 | 0981043 | 09横店CP01 | 6003.13 | 1.59% |
2009-12-31 | 0981050 | 09龙矿CP01 | 5006.95 | 1.33% |
2009-12-31 | 0981227 | 09首钢CP01 | 5010.29 | 1.33% |
2009-12-31 | 0981003 | 09攀钢集CP01 | 5000.96 | 1.32% |
2009-09-30 | 0801114 | 08央行票据114 | 12989.5 | 10.39% |
2009-09-30 | 0801110 | 08央行票据110 | 8997.28 | 7.2% |
2009-09-30 | 0981043 | 09横店CP01 | 6006.85 | 4.81% |
投资模拟

公告&资料
