长城货币A(200003)

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
2012-09-30 07农发19 9.27%
2012-09-30 12北部湾CP001 3.58%
2012-09-30 09国开13 2.88%
2012-09-30 11粤物资CP002 2.87%
2012-09-30 12辽成大CP001 2.86%
2012-09-30 12物美CP001 2.86%
2012-09-30 12东阳光CP001 2.85%
2012-09-30 12利港CP001 2.85%
2012-09-30 12铁二十二CP001 2.15%
2012-09-30 12北建工 2.15%
2012-06-30 09国开05 8.83%
2012-06-30 07农发19 8.18%
2012-06-30 07国开19 5.65%
2012-06-30 10国开36 5.65%
2012-06-30 11国开21 4.99%
2012-06-30 12恒逸CP001 4.44%
2012-06-30 12广汇汽车CP001 2.55%
2012-06-30 12物美CP001 2.52%
2012-06-30 12东阳光CP001 2.51%
2012-06-30 12利港CP001 2.51%

投资模拟

公告&资料