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 |
2007-12-31 | 0781162 | 07漳山电CP01 | 997.55 | 4.39% |
2007-12-31 | 060208 | 06国开08 | 989 | 4.35% |
2007-09-30 | 0701022 | 07央行票据22 | 2953.74 | 13.63% |
2007-09-30 | 0681189 | 06美丰CP01 | 2001.37 | 9.23% |
2007-09-30 | 0781188 | 07三一CP01 | 1995.37 | 9.21% |
2007-09-30 | 0701089 | 07央行票据89 | 1993.01 | 9.2% |
2007-09-30 | 050503 | 05工行03 | 1969.35 | 9.09% |
2007-09-30 | 0701018 | 07央行票据18 | 1970.56 | 9.09% |
2007-09-30 | 070213 | 07国开13 | 999.97 | 4.61% |
2007-06-30 | 0701018 | 07央行票据18 | 5859.77 | 23.18% |
2007-06-30 | 040215 | 04国开15 | 5012.91 | 19.83% |
2007-06-30 | 060208 | 06国开08 | 2967.77 | 11.74% |
2007-06-30 | 0681189 | 06美丰CP01 | 2005.82 | 7.93% |
2007-06-30 | 0601046 | 06央票46 | 1999.38 | 7.91% |
2007-06-30 | 050503 | 05工行03 | 1968.35 | 7.78% |
2007-06-30 | 0701022 | 07央行票据22 | 1953.1 | 7.72% |
2007-06-30 | 050209 | 05国开09 | 1494.87 | 5.91% |
2007-03-31 | 0601046 | 06央行票据46 | 2978.32 | 7% |
2006-12-31 | 0601006 | 06央行票据06 | 10965.3 | 25.59% |
2006-12-31 | 0601008 | 06央行票据08 | 9959.12 | 23.25% |
投资模拟

公告&资料
