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
2011-03-31 06国开08 7.37%
2011-03-31 11苏汇鸿CP01 7.37%
2011-03-31 09国开05 4.99%
2011-03-31 11平高CP01 4.92%
2011-03-31 10杭州湾CP01 4.91%
2011-03-31 10粤水电CP01 4.91%
2011-03-31 11蓉希望CP01 4.91%
2011-03-31 10北建工CP02 4.9%
2011-03-31 09国开13 2.5%
2010-12-31 06国开02 42.67%
2010-12-31 10凤凰CP01 8.53%
2010-12-31 10国开21 8.51%
2010-12-31 10粤水电CP01 8.5%
2010-12-31 10北建工CP02 8.49%
2010-12-31 09国开13 4.34%
2010-12-31 09国开05 4.3%
2010-12-31 10丰原CP02 4.27%
2010-12-31 10昊融CP02 4.27%
2010-12-31 10超声CP01 4.27%
2010-09-30 10粤水电CP01 5.08%

投资模拟

公告&资料