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 |
2008-06-30 | 0701139 | 07央行票据139 | 3923.69 | 8.08% |
2008-06-30 | 060208 | 06国开08 | 2976.04 | 6.13% |
2008-06-30 | 0781188 | 07三一CP01 | 1999.71 | 4.12% |
2008-06-30 | 0881096 | 08贵航CP01 | 2000.22 | 4.12% |
2008-06-30 | 0781162 | 07漳山电CP01 | 999.47 | 2.06% |
2008-06-30 | 0881065 | 08天生桥CP01 | 1000.08 | 2.06% |
2008-03-31 | 0801030 | 08央行票据30 | 12912.7 | 15.03% |
2008-03-31 | 0801013 | 08央行票据13 | 11611.7 | 13.52% |
2008-03-31 | 0801034 | 08央行票据34 | 9616.93 | 11.2% |
2008-03-31 | 070309 | 07进出09 | 5038.52 | 5.87% |
2008-03-31 | 010209 | 01国开09 | 4999.32 | 5.82% |
2008-03-31 | 0801009 | 08央行票据09 | 4992.58 | 5.81% |
2008-03-31 | 0701139 | 07央行票据139 | 3884.96 | 4.52% |
2008-03-31 | 0781188 | 07三一CP01 | 1999.34 | 2.33% |
2007-12-31 | 0701018 | 07央行票据18 | 5962.13 | 26.22% |
2007-12-31 | 0701139 | 07央行票据139 | 3846.51 | 16.91% |
2007-12-31 | 070213 | 07国开13 | 2997.27 | 13.18% |
2007-12-31 | 0701022 | 07央行票据22 | 2979.18 | 13.1% |
2007-12-31 | 0781188 | 07三一CP01 | 1999.47 | 8.79% |
2007-12-31 | 0781187 | 07吉森工CP01 | 1002.41 | 4.41% |
投资模拟

公告&资料
