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
2012-03-31 07农发19 12.67%
2012-03-31 10国开36 7.73%
2012-03-31 09国开05 5.84%
2012-03-31 07国开19 4.86%
2012-03-31 12恒逸CP001 4.83%
2012-03-31 09国开13 3.89%
2012-03-31 12广汇汽车CP001 3.87%
2012-03-31 11广汇汽车CP001 2.91%
2012-03-31 12昊融CP001 2.9%
2012-03-31 12赣高速CP001 2.89%
2011-12-31 11农发14 9.93%
2011-12-31 09国开13 5.7%
2011-12-31 09国开05 5.62%
2011-12-31 11中利科技CP001 4.24%
2011-12-31 11国新能源CP001 4.24%
2011-12-31 11北建工CP001 4.24%
2011-12-31 11亿利CP01 4.23%
2011-12-31 11东方CP003 2.82%
2011-12-31 10国开36 2.82%
2011-12-31 11博源CP01 2.81%

投资模拟

公告&资料