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
2009-06-30 08央行票据112 17.7%
2009-06-30 08央行票据110 14.88%
2009-06-30 07进出09 8.09%
2009-06-30 08太不锈CP01 5.27%
2009-06-30 08莱钢CP01 5.26%
2009-06-30 08央行票据114 5.23%
2009-06-30 05农发06 4.85%
2009-06-30 07农发17 4.46%
2009-06-30 08央行票据106 4.42%
2009-03-31 08央行票据92 11.36%
2009-03-31 08央行票据112 10%
2009-03-31 08央行票据110 8.4%
2009-03-31 07进出09 4.59%
2009-03-31 08央行票据108 3.19%
2009-03-31 08太不锈CP01 2.99%
2009-03-31 08莱钢CP01 2.99%
2009-03-31 08央行票据84 2.96%
2009-03-31 08央行票据114 2.95%
2009-03-31 05农发06 2.75%
2008-12-31 08央行票据13 6.59%

投资模拟

公告&资料