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 |
2012-09-30 | 070419 | 07农发19 | 13022.4 | 9.27% |
2012-09-30 | 041252007 | 12北部湾CP001 | 5031.74 | 3.58% |
2012-09-30 | 090213 | 09国开13 | 4043.1 | 2.88% |
2012-09-30 | 041161011 | 11粤物资CP002 | 4032.25 | 2.87% |
2012-09-30 | 041253014 | 12辽成大CP001 | 4014.26 | 2.86% |
2012-09-30 | 041262008 | 12物美CP001 | 4021.09 | 2.86% |
2012-09-30 | 041253026 | 12东阳光CP001 | 4009.91 | 2.85% |
2012-09-30 | 041254021 | 12利港CP001 | 4010.57 | 2.85% |
2012-09-30 | 041255009 | 12铁二十二CP001 | 3018.77 | 2.15% |
2012-09-30 | 041269002 | 12北建工 | 3016.32 | 2.15% |
2012-06-30 | 090205 | 09国开05 | 14121.2 | 8.83% |
2012-06-30 | 070419 | 07农发19 | 13081.1 | 8.18% |
2012-06-30 | 070219 | 07国开19 | 9038.8 | 5.65% |
2012-06-30 | 100236 | 10国开36 | 9025.39 | 5.65% |
2012-06-30 | 110221 | 11国开21 | 7981 | 4.99% |
2012-06-30 | 041253009 | 12恒逸CP001 | 7104.93 | 4.44% |
2012-06-30 | 041258002 | 12广汇汽车CP001 | 4071.62 | 2.55% |
2012-06-30 | 041262008 | 12物美CP001 | 4033.76 | 2.52% |
2012-06-30 | 041253026 | 12东阳光CP001 | 4013.63 | 2.51% |
2012-06-30 | 041254021 | 12利港CP001 | 4014.77 | 2.51% |
投资模拟

公告&资料
