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
2010-06-30 09攀钢集CP02 5.13%
2010-06-30 10柳化工CP01 4.12%
2010-06-30 09阳光CP01 4.11%
2010-06-30 09国开05 3.09%
2010-03-31 09华能CP02 3.28%
2010-03-31 09美的CP02 3.28%
2010-03-31 09首钢CP01 3.28%
2009-12-31 09央行票据63 26.42%
2009-12-31 09央行票据67 7.92%
2009-12-31 09央行票据61 3.17%
2009-12-31 09中石油CP02 2.65%
2009-12-31 06国开02 2.64%
2009-12-31 09蒙高路CP01 2.12%
2009-12-31 09横店CP01 1.59%
2009-12-31 09龙矿CP01 1.33%
2009-12-31 09首钢CP01 1.33%
2009-12-31 09攀钢集CP01 1.32%
2009-09-30 08央行票据114 10.39%
2009-09-30 08央行票据110 7.2%
2009-09-30 09横店CP01 4.81%

投资模拟

公告&资料