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 |
2006-12-31 | 0601012 | 06央行票据12 | 4975.92 | 11.61% |
2006-12-31 | 0681189 | 06美丰CP01 | 4000.07 | 9.34% |
2006-12-31 | 060208 | 06国开08 | 3992.42 | 9.32% |
2006-12-31 | 050503 | 05工行03 | 3980.96 | 9.29% |
2006-12-31 | 0681145 | 06天士力CP01 | 3884.41 | 9.07% |
2006-12-31 | 0601046 | 06央行票据46 | 2959.35 | 6.91% |
2006-12-31 | 0601053 | 06央行票据53 | 1969.74 | 4.6% |
2006-12-31 | 0681196 | 06振华CP01 | 1937.4 | 4.52% |
2006-09-30 | 0601006 | 06央行票据06 | 13862.5 | 21.14% |
2006-09-30 | 0601008 | 06央行票据08 | 9890.94 | 15.08% |
2006-09-30 | 058031 | 05中信债1 | 5001.71 | 7.63% |
2006-09-30 | 0601003 | 06央行票据03 | 4960.06 | 7.56% |
2006-09-30 | 0601012 | 06央行票据12 | 4941.98 | 7.54% |
2006-09-30 | 0601014 | 06央行票据14 | 4938.74 | 7.53% |
2006-09-30 | 0681145 | 06天士力CP01 | 3851.57 | 5.87% |
2006-09-30 | 050503 | 05工行03 | 2000.82 | 3.05% |
2006-06-30 | 0601006 | 06央票06 | 13775.6 | 18.81% |
2006-06-30 | 040212 | 04国开12 | 8004.42 | 10.93% |
2006-06-30 | 058031 | 05中信债1 | 6990.72 | 9.55% |
2006-06-30 | 060208 | 06国开08 | 6991.43 | 9.55% |
投资模拟

公告&资料
