长城货币A(200003)
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 |
2014-09-30 | 011489002 | 14鞍钢股SCP002 | 25000.3 | 4.63% |
2014-09-30 | 140204 | 14国开04 | 20011.1 | 3.71% |
2014-09-30 | 100236 | 10国开36 | 12985.6 | 2.4% |
2014-09-30 | 041453018 | 14昆钢CP001 | 10001.9 | 1.85% |
2014-09-30 | 041456022 | 14新中泰集CP001 | 10000 | 1.85% |
2014-09-30 | 041464036 | 14张资产CP001 | 10000 | 1.85% |
2014-09-30 | 041466017 | 14苏城投CP001 | 10000 | 1.85% |
2014-09-30 | 140207 | 14国开07 | 10009.5 | 1.85% |
2014-09-30 | 130234 | 13国开34 | 9922.93 | 1.84% |
2014-09-30 | 090205 | 09国开05 | 9057.25 | 1.68% |
2014-06-30 | 140204 | 14国开04 | 20020.2 | 5.26% |
2014-06-30 | 100236 | 10国开36 | 12981.7 | 3.41% |
2014-06-30 | 041453018 | 14昆钢CP001 | 10003.1 | 2.63% |
2014-06-30 | 140207 | 14国开07 | 10014 | 2.63% |
2014-06-30 | 041456022 | 14新中泰集CP001 | 10000 | 2.62% |
2014-06-30 | 041464036 | 14张资产CP001 | 10000 | 2.62% |
2014-06-30 | 130234 | 13国开34 | 9844.29 | 2.58% |
2014-06-30 | 090205 | 09国开05 | 7984.97 | 2.1% |
2014-06-30 | 041460001 | 14渝江北嘴CP001 | 7012.87 | 1.84% |
2014-06-30 | 041475001 | 14宁宝塔CP001 | 7000.01 | 1.84% |
投资模拟

公告&资料
