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 |
2010-09-30 | 1081324 | 10凤凰CP01 | 1999.9 | 5.08% |
2010-09-30 | 090213 | 09国开13 | 1017.32 | 2.59% |
2010-09-30 | 1081235 | 10北建工CP01 | 1001.59 | 2.55% |
2010-09-30 | 1081251 | 10昊融CP02 | 1001.53 | 2.54% |
2010-06-30 | 060202 | 06国开02 | 10022.8 | 27.17% |
2010-06-30 | 0801044 | 08央行票44 | 5094.31 | 13.81% |
2010-06-30 | 090205 | 09国开05 | 3015.54 | 8.17% |
2010-06-30 | 1081049 | 10吉粮CP01 | 3015.42 | 8.17% |
2010-06-30 | 1081101 | 10焦作铝CP01 | 3003.37 | 8.14% |
2010-06-30 | 1081027 | 10神火CP01 | 2008.99 | 5.45% |
2010-06-30 | 1081021 | 10苏汇鸿CP01 | 2006.34 | 5.44% |
2010-06-30 | 1081041 | 10闽交运CP01 | 2008.39 | 5.44% |
2010-06-30 | 1081039 | 10辰州矿CP01 | 2002.38 | 5.43% |
2010-06-30 | 090213 | 09国开13 | 1017.68 | 2.76% |
2010-03-31 | 070420 | 07农发20 | 5025.44 | 18.72% |
2010-03-31 | 090205 | 09国开05 | 4001.74 | 14.91% |
2010-03-31 | 0981258 | 09甬海运CP01 | 2014.68 | 7.5% |
2010-03-31 | 0981219 | 09渝机电CP01 | 1004.19 | 3.74% |
2010-03-31 | 0981221 | 09北新CP01 | 1003.55 | 3.74% |
2010-03-31 | 0981220 | 09渝建工CP01 | 1001.45 | 3.73% |
投资模拟

公告&资料
