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
2008-06-30 07央行票据139 8.08%
2008-06-30 06国开08 6.13%
2008-06-30 07三一CP01 4.12%
2008-06-30 08贵航CP01 4.12%
2008-06-30 07漳山电CP01 2.06%
2008-06-30 08天生桥CP01 2.06%
2008-03-31 08央行票据30 15.03%
2008-03-31 08央行票据13 13.52%
2008-03-31 08央行票据34 11.2%
2008-03-31 07进出09 5.87%
2008-03-31 01国开09 5.82%
2008-03-31 08央行票据09 5.81%
2008-03-31 07央行票据139 4.52%
2008-03-31 07三一CP01 2.33%
2007-12-31 07央行票据18 26.22%
2007-12-31 07央行票据139 16.91%
2007-12-31 07国开13 13.18%
2007-12-31 07央行票据22 13.1%
2007-12-31 07三一CP01 8.79%
2007-12-31 07吉森工CP01 4.41%

投资模拟

公告&资料