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 |
2011-03-31 | 060208 | 06国开08 | 2998.25 | 7.37% |
2011-03-31 | 1181080 | 11苏汇鸿CP01 | 3000.26 | 7.37% |
2011-03-31 | 090205 | 09国开05 | 2030.03 | 4.99% |
2011-03-31 | 1181073 | 11平高CP01 | 2001.45 | 4.92% |
2011-03-31 | 1081233 | 10杭州湾CP01 | 1997.55 | 4.91% |
2011-03-31 | 1081289 | 10粤水电CP01 | 1996.87 | 4.91% |
2011-03-31 | 1181068 | 11蓉希望CP01 | 1999.26 | 4.91% |
2011-03-31 | 1081276 | 10北建工CP02 | 1994.84 | 4.9% |
2011-03-31 | 090213 | 09国开13 | 1016.44 | 2.5% |
2010-12-31 | 060202 | 06国开02 | 10007.9 | 42.67% |
2010-12-31 | 1081324 | 10凤凰CP01 | 1999.94 | 8.53% |
2010-12-31 | 100221 | 10国开21 | 1996.86 | 8.51% |
2010-12-31 | 1081289 | 10粤水电CP01 | 1994.81 | 8.5% |
2010-12-31 | 1081276 | 10北建工CP02 | 1991.71 | 8.49% |
2010-12-31 | 090213 | 09国开13 | 1016.97 | 4.34% |
2010-12-31 | 090205 | 09国开05 | 1007.83 | 4.3% |
2010-12-31 | 1081199 | 10丰原CP02 | 1000.55 | 4.27% |
2010-12-31 | 1081251 | 10昊融CP02 | 1001.07 | 4.27% |
2010-12-31 | 1081262 | 10超声CP01 | 1000.7 | 4.27% |
2010-09-30 | 1081289 | 10粤水电CP01 | 2000.05 | 5.08% |
投资模拟

公告&资料
