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 |
2013-03-31 | 041360004 | 13苏国信CP001 | 10003.8 | 6.51% |
2013-03-31 | 110221 | 11国开21 | 9891.65 | 6.44% |
2013-03-31 | 100236 | 10国开36 | 8950.48 | 5.83% |
2013-03-31 | 041259067 | 12苏汇鸿CP001 | 7004.15 | 4.56% |
2013-03-31 | 041358014 | 13京二商CP001 | 6006.61 | 3.91% |
2013-03-31 | 090205 | 09国开05 | 5054.79 | 3.29% |
2013-03-31 | 041252042 | 12万宝CP001 | 5003.05 | 3.26% |
2013-03-31 | 041359003 | 13杉杉CP001 | 5001.57 | 3.26% |
2013-03-31 | 041360002 | 13广汇集团CP001 | 5009.47 | 3.26% |
2013-03-31 | 120238 | 12国开38 | 4992.21 | 3.25% |
2012-12-31 | 100236 | 10国开36 | 8922.58 | 4.75% |
2012-12-31 | 041259067 | 12苏汇鸿CP001 | 7006.08 | 3.73% |
2012-12-31 | 041252007 | 12北部湾CP001 | 5051.47 | 2.69% |
2012-12-31 | 041252042 | 12万宝CP001 | 5004.59 | 2.66% |
2012-12-31 | 120238 | 12国开38 | 4988.12 | 2.65% |
2012-12-31 | 090213 | 09国开13 | 4042.15 | 2.15% |
2012-12-31 | 041253014 | 12辽成大CP001 | 4006.53 | 2.13% |
2012-12-31 | 041253026 | 12东阳光CP001 | 4006.16 | 2.13% |
2012-12-31 | 041254021 | 12利港CP001 | 4006.33 | 2.13% |
2012-12-31 | 041262008 | 12物美CP001 | 4008.31 | 2.13% |
投资模拟

公告&资料
