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
2011-09-30 11国开45 28.87%
2011-09-30 11苏汇鸿CP01 8.79%
2011-09-30 11亿利CP01 8.78%
2011-09-30 11蓉希望CP01 5.84%
2011-09-30 11东源CP01 5.82%
2011-09-30 11博源CP01 5.8%
2011-09-30 09国开05 5.78%
2011-09-30 10国开36 5.78%
2011-09-30 09国开13 2.97%
2011-09-30 11同洲CP01 2.93%
2011-06-30 11中天CP01 7.56%
2011-06-30 11央行票据16 7.37%
2011-06-30 11苏汇鸿CP01 5.69%
2011-06-30 11亿利CP01 5.69%
2011-06-30 09国开05 3.84%
2011-06-30 10北建工CP02 3.78%
2011-06-30 10粤水电CP01 3.78%
2011-06-30 11蓉希望CP01 3.78%
2011-06-30 11东源CP01 3.78%
2011-03-31 08国开22 12.17%

投资模拟

公告&资料