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
2006-06-30 06金融街CP01 6.83%
2006-06-30 06中石化CP01 5.4%
2006-06-30 06票据08 4.03%
2006-06-30 06铁二局CP02 4.01%
2006-06-30 06中铁工CP01 2.64%
2006-03-31 05铁道CP01 9.52%
2006-03-31 05央票110 6.3%
2006-03-31 06首都机场债 5.37%
2006-03-31 04国开09 4.42%
2006-03-31 05工行03 3.8%
2006-03-31 05中信债1 3.79%
2006-03-31 05淮南矿CP01 3.71%
2006-03-31 06中石集CP01 3.45%
2006-03-31 05国开07 3.17%
2006-03-31 05马钢CP01 3.17%

投资模拟

公告&资料