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 |
2006-06-30 | 0681071 | 06金融街CP01 | 5000 | 6.83% |
2006-06-30 | 0681074 | 06中石化CP01 | 3957.65 | 5.4% |
2006-06-30 | 0601008 | 06票据08 | 2949.35 | 4.03% |
2006-06-30 | 0681077 | 06铁二局CP02 | 2936.26 | 4.01% |
2006-06-30 | 0681102 | 06中铁工CP01 | 1936.2 | 2.64% |
2006-03-31 | 0581070 | 05铁道CP01 | 30128.2 | 9.52% |
2006-03-31 | 0501110 | 05央票110 | 19962.4 | 6.3% |
2006-03-31 | 068007 | 06首都机场债 | 17000 | 5.37% |
2006-03-31 | 040209 | 04国开09 | 14010.8 | 4.42% |
2006-03-31 | 050503 | 05工行03 | 12019 | 3.8% |
2006-03-31 | 058031 | 05中信债1 | 12000 | 3.79% |
2006-03-31 | 0581062 | 05淮南矿CP01 | 11756.5 | 3.71% |
2006-03-31 | 0681003 | 06中石集CP01 | 10908.8 | 3.45% |
2006-03-31 | 050207 | 05国开07 | 10036.5 | 3.17% |
2006-03-31 | 0581076 | 05马钢CP01 | 10044.6 | 3.17% |
投资模拟

公告&资料
