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
2007-12-31 07漳山电CP01 4.39%
2007-12-31 06国开08 4.35%
2007-09-30 07央行票据22 13.63%
2007-09-30 06美丰CP01 9.23%
2007-09-30 07三一CP01 9.21%
2007-09-30 07央行票据89 9.2%
2007-09-30 05工行03 9.09%
2007-09-30 07央行票据18 9.09%
2007-09-30 07国开13 4.61%
2007-06-30 07央行票据18 23.18%
2007-06-30 04国开15 19.83%
2007-06-30 06国开08 11.74%
2007-06-30 06美丰CP01 7.93%
2007-06-30 06央票46 7.91%
2007-06-30 05工行03 7.78%
2007-06-30 07央行票据22 7.72%
2007-06-30 05国开09 5.91%
2007-03-31 06央行票据46 7%
2006-12-31 06央行票据06 25.59%
2006-12-31 06央行票据08 23.25%

投资模拟

公告&资料