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 |
2011-09-30 | 110245 | 11国开45 | 9880.61 | 28.87% |
2011-09-30 | 1181080 | 11苏汇鸿CP01 | 3007.65 | 8.79% |
2011-09-30 | 1181130 | 11亿利CP01 | 3005.02 | 8.78% |
2011-09-30 | 1181068 | 11蓉希望CP01 | 1999.66 | 5.84% |
2011-09-30 | 1181204 | 11东源CP01 | 1992.23 | 5.82% |
2011-09-30 | 1181216 | 11博源CP01 | 1985.55 | 5.8% |
2011-09-30 | 090205 | 09国开05 | 1978.83 | 5.78% |
2011-09-30 | 100236 | 10国开36 | 1978.01 | 5.78% |
2011-09-30 | 090213 | 09国开13 | 1015.72 | 2.97% |
2011-09-30 | 1181057 | 11同洲CP01 | 1001.79 | 2.93% |
2011-06-30 | 1181197 | 11中天CP01 | 4000.86 | 7.56% |
2011-06-30 | 1101016 | 11央行票据16 | 3895.35 | 7.37% |
2011-06-30 | 1181080 | 11苏汇鸿CP01 | 3011.68 | 5.69% |
2011-06-30 | 1181130 | 11亿利CP01 | 3007.59 | 5.69% |
2011-06-30 | 090205 | 09国开05 | 2028.9 | 3.84% |
2011-06-30 | 1081276 | 10北建工CP02 | 1998.02 | 3.78% |
2011-06-30 | 1081289 | 10粤水电CP01 | 1998.71 | 3.78% |
2011-06-30 | 1181068 | 11蓉希望CP01 | 1999.46 | 3.78% |
2011-06-30 | 1181204 | 11东源CP01 | 1996.92 | 3.78% |
2011-03-31 | 080222 | 08国开22 | 4953.5 | 12.17% |
投资模拟

公告&资料
